Wilh. Wilhelmsen Holding ASA (LON:0P0T)

LON:0P0T Statistics

Total Valuation

LON:0P0T has a market cap or net worth of GBP 1.73 billion. The enterprise value is 1.70 billion.

Market Cap	1.73B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

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

Share Statistics

Current Share Class	32.45M
Shares Outstanding	n/a
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	17.45%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 3.79 and the forward PE ratio is 4.98.

PE Ratio	3.79
Forward PE	4.98
PS Ratio	1.94
PB Ratio	0.70
P/TBV Ratio	0.76
P/FCF Ratio	26.47
P/OCF Ratio	19.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 25.99.

EV / Earnings	3.72
EV / Sales	1.93
EV / EBITDA	3.13
EV / EBIT	3.43
EV / FCF	25.99

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.

Current Ratio	1.72
Quick Ratio	0.90
Debt / Equity	0.13
Debt / EBITDA	2.67
Debt / FCF	4.91
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	49,522
Profits Per Employee	25,422
Employee Count	17,997
Asset Turnover	0.28
Inventory Turnover	6.58

Taxes

In the past 12 months, LON:0P0T has paid 20.83 million in taxes.

Income Tax	20.83M
Effective Tax Rate	4.22%

Stock Price Statistics

The stock price has increased by +46.04% in the last 52 weeks. The beta is 0.83, so LON:0P0T's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+46.04%
50-Day Moving Average	533.20
200-Day Moving Average	467.16
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	650

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:0P0T had revenue of GBP 891.24 million and earned 457.52 million in profits. Earnings per share was 10.71.

Revenue	891.24M
Gross Profit	284.19M
Operating Income	72.16M
Pretax Income	493.98M
Net Income	457.52M
EBITDA	99.69M
EBIT	72.16M
Earnings Per Share (EPS)	10.71

Balance Sheet

The company has 456.04 million in cash and 321.38 million in debt, giving a net cash position of 134.65 million.

Cash & Cash Equivalents	456.04M
Total Debt	321.38M
Net Cash	134.65M
Net Cash Per Share	n/a
Equity (Book Value)	2.48B
Book Value Per Share	56.69
Working Capital	363.79M

Cash Flow

In the last 12 months, operating cash flow was 90.02 million and capital expenditures -24.55 million, giving a free cash flow of 65.47 million.

Operating Cash Flow	90.02M
Capital Expenditures	-24.55M
Free Cash Flow	65.47M
FCF Per Share	n/a

Margins

Gross margin is 31.89%, with operating and profit margins of 8.10% and 51.34%.

Gross Margin	31.89%
Operating Margin	8.10%
Pretax Margin	55.43%
Profit Margin	51.34%
EBITDA Margin	11.19%
EBIT Margin	8.10%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.47
Dividend Yield	0.26%
Dividend Growth (YoY)	13.14%
Years of Dividend Growth	2
Payout Ratio	12.52%
Buyback Yield	3.30%
Shareholder Yield	3.56%
Earnings Yield	26.41%
FCF Yield	3.78%

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

LON:0P0T has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6