Wilh. Wilhelmsen Holding ASA (LON:0P0T)

LON:0P0T Statistics

Total Valuation

LON:0P0T has a market cap or net worth of GBP 1.46 billion. The enterprise value is 1.69 billion.

Market Cap	1.46B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	32.61M
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.62M

Valuation Ratios

The trailing PE ratio is 3.61 and the forward PE ratio is 3.62.

PE Ratio	3.61
Forward PE	3.62
PS Ratio	1.61
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	44.81
P/OCF Ratio	24.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 51.96.

EV / Earnings	4.18
EV / Sales	1.88
EV / EBITDA	3.29
EV / EBIT	3.63
EV / FCF	51.96

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.

Current Ratio	1.48
Quick Ratio	0.44
Debt / Equity	0.17
Debt / EBITDA	2.91
Debt / FCF	11.43
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	18.72%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	50,275
Profits Per Employee	22,449
Employee Count	17,997
Asset Turnover	0.29
Inventory Turnover	6.79

Taxes

In the past 12 months, LON:0P0T has paid 23.22 million in taxes.

Income Tax	23.22M
Effective Tax Rate	5.25%

Stock Price Statistics

The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.74, so LON:0P0T's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+18.69%
50-Day Moving Average	430.24
200-Day Moving Average	417.23
Relative Strength Index (RSI)	72.29
Average Volume (20 Days)	464

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 904.79 million and earned 404.02 million in profits. Earnings per share was 9.42.

Revenue	904.79M
Gross Profit	287.15M
Operating Income	79.72M
Pretax Income	441.95M
Net Income	404.02M
EBITDA	107.58M
EBIT	79.72M
Earnings Per Share (EPS)	9.42

Balance Sheet

The company has 232.97 million in cash and 371.52 million in debt, giving a net cash position of -138.54 million.

Cash & Cash Equivalents	232.97M
Total Debt	371.52M
Net Cash	-138.54M
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	50.65
Working Capital	257.74M

Cash Flow

In the last 12 months, operating cash flow was 60.37 million and capital expenditures -27.86 million, giving a free cash flow of 32.51 million.

Operating Cash Flow	60.37M
Capital Expenditures	-27.86M
Free Cash Flow	32.51M
FCF Per Share	n/a

Margins

Gross margin is 31.74%, with operating and profit margins of 8.81% and 44.65%.

Gross Margin	31.74%
Operating Margin	8.81%
Pretax Margin	48.85%
Profit Margin	44.65%
EBITDA Margin	11.89%
EBIT Margin	8.81%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.44
Dividend Yield	0.31%
Dividend Growth (YoY)	39.80%
Years of Dividend Growth	2
Payout Ratio	13.03%
Buyback Yield	2.78%
Shareholder Yield	3.09%
Earnings Yield	27.74%
FCF Yield	2.23%

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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6