Wilh. Wilhelmsen Holding ASA Statistics

Total Valuation

Wilh. Wilhelmsen Holding ASA has a market cap or net worth of GBP 1.22 billion. The enterprise value is 1.55 billion.

Market Cap	1.22B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.21M

Valuation Ratios

The trailing PE ratio is 3.41.

PE Ratio	3.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 17.46.

EV / Earnings	4.33
EV / Sales	1.84
EV / EBITDA	3.56
EV / EBIT	3.96
EV / FCF	17.46

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.

Current Ratio	1.54
Quick Ratio	0.47
Debt / Equity	0.20
Debt / EBITDA	3.73
Debt / FCF	4.71
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.70%
Revenue Per Employee	49,812
Profits Per Employee	21,501
Employee Count	16,656
Asset Turnover	0.28
Inventory Turnover	6.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.94, so Wilh. Wilhelmsen Holding ASA's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+9.00%
50-Day Moving Average	414.20
200-Day Moving Average	400.08
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	303

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, Wilh. Wilhelmsen Holding ASA had revenue of GBP 829.66 million and earned 358.13 million in profits. Earnings per share was 8.27.

Revenue	829.66M
Gross Profit	262.63M
Operating Income	67.90M
Pretax Income	394.69M
Net Income	358.13M
EBITDA	93.26M
EBIT	67.90M
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 217.86 million in cash and 417.82 million in debt, giving a net cash position of -199.95 million.

Cash & Cash Equivalents	217.86M
Total Debt	417.82M
Net Cash	-199.95M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	45.95
Working Capital	252.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.14 million and capital expenditures -28.35 million, giving a free cash flow of 88.79 million.

Operating Cash Flow	117.14M
Capital Expenditures	-28.35M
Free Cash Flow	88.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.65%, with operating and profit margins of 8.18% and 43.17%.

Gross Margin	31.65%
Operating Margin	8.18%
Pretax Margin	47.57%
Profit Margin	43.17%
EBITDA Margin	11.24%
EBIT Margin	8.18%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.33%.

Dividend Per Share	1.30
Dividend Yield	0.33%
Dividend Growth (YoY)	75.89%
Years of Dividend Growth	2
Payout Ratio	12.50%
Buyback Yield	2.20%
Shareholder Yield	2.52%
Earnings Yield	29.30%
FCF Yield	7.26%

Dividend Details

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

Wilh. Wilhelmsen Holding ASA has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a