Wilh. Wilhelmsen Holding ASA (LON:0P0O)

LON:0P0O Statistics

Total Valuation

LON:0P0O has a market cap or net worth of GBP 2.14 billion. The enterprise value is 2.12 billion.

Market Cap	2.14B
Enterprise Value	2.12B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	9.51M
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	12.48%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 4.42 and the forward PE ratio is 6.00.

PE Ratio	4.42
Forward PE	6.00
PS Ratio	2.34
PB Ratio	0.88
P/TBV Ratio	0.92
P/FCF Ratio	20.29
P/OCF Ratio	13.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 20.06.

EV / Earnings	4.37
EV / Sales	2.21
EV / EBITDA	3.62
EV / EBIT	4.02
EV / FCF	20.06

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.13.

Current Ratio	1.39
Quick Ratio	0.65
Debt / Equity	0.13
Debt / EBITDA	2.37
Debt / FCF	3.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	22.44%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	50,821
Profits Per Employee	26,918
Employee Count	17,997
Asset Turnover	0.30
Inventory Turnover	7.07

Taxes

In the past 12 months, LON:0P0O has paid 35.66 million in taxes.

Income Tax	35.66M
Effective Tax Rate	6.69%

Stock Price Statistics

The stock price has increased by +55.08% in the last 52 weeks. The beta is 0.83, so LON:0P0O's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+55.08%
50-Day Moving Average	536.30
200-Day Moving Average	452.34
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	707

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0P0O had revenue of GBP 914.63 million and earned 484.44 million in profits. Earnings per share was 11.55.

Revenue	914.63M
Gross Profit	263.02M
Operating Income	78.02M
Pretax Income	533.47M
Net Income	484.44M
EBITDA	133.74M
EBIT	78.02M
Earnings Per Share (EPS)	11.55

Balance Sheet

The company has 349.95 million in cash and 316.52 million in debt, with a net cash position of 33.44 million.

Cash & Cash Equivalents	349.95M
Total Debt	316.52M
Net Cash	33.44M
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	57.77
Working Capital	210.27M

Cash Flow

In the last 12 months, operating cash flow was 161.23 million and capital expenditures -55.73 million, giving a free cash flow of 105.51 million.

Operating Cash Flow	161.23M
Capital Expenditures	-55.73M
Free Cash Flow	105.51M
FCF Per Share	n/a

Margins

Gross margin is 28.76%, with operating and profit margins of 8.53% and 52.97%.

Gross Margin	28.76%
Operating Margin	8.53%
Pretax Margin	58.33%
Profit Margin	52.97%
EBITDA Margin	14.62%
EBIT Margin	8.53%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.47
Dividend Yield	0.24%
Dividend Growth (YoY)	13.14%
Years of Dividend Growth	3
Payout Ratio	12.73%
Buyback Yield	3.12%
Shareholder Yield	3.36%
Earnings Yield	22.63%
FCF Yield	4.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5