Wallenstam AB (publ) (LON:0R7Y)

Wallenstam AB Statistics

Total Valuation

Wallenstam AB has a market cap or net worth of GBP 2.24 billion. The enterprise value is 5.02 billion.

Market Cap	2.24B
Enterprise Value	5.02B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	569.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	24.29%
Owned by Institutions (%)	20.09%
Float	326.91M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 24.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.84
Forward PE	24.46
PS Ratio	8.55
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	19.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.29
EV / Sales	18.74
EV / EBITDA	29.99
EV / EBIT	31.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.05.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	1.05
Debt / EBITDA	16.70
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.58%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	1.01M
Profits Per Employee	798,005
Employee Count	259
Asset Turnover	0.05
Inventory Turnover	23.05

Taxes

In the past 12 months, Wallenstam AB has paid 15.72 million in taxes.

Income Tax	15.72M
Effective Tax Rate	7.07%

Stock Price Statistics

The stock price has decreased by -14.98% in the last 52 weeks. The beta is 1.53, so Wallenstam AB's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-14.98%
50-Day Moving Average	41.46
200-Day Moving Average	44.37
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	43,658

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, Wallenstam AB had revenue of GBP 262.14 million and earned 206.68 million in profits. Earnings per share was 0.32.

Revenue	262.14M
Gross Profit	172.02M
Operating Income	156.87M
Pretax Income	222.40M
Net Income	206.68M
EBITDA	163.80M
EBIT	156.87M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 16.04 million in cash and 2.74 billion in debt, with a net cash position of -2.72 billion.

Cash & Cash Equivalents	16.04M
Total Debt	2.74B
Net Cash	-2.72B
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	4.08
Working Capital	-2.47B

Cash Flow

Operating Cash Flow	112.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.62%, with operating and profit margins of 59.84% and 78.84%.

Gross Margin	65.62%
Operating Margin	59.84%
Pretax Margin	84.84%
Profit Margin	78.84%
EBITDA Margin	62.48%
EBIT Margin	59.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.04
Dividend Yield	0.09%
Dividend Growth (YoY)	8.24%
Years of Dividend Growth	1
Payout Ratio	12.60%
Buyback Yield	1.62%
Shareholder Yield	1.71%
Earnings Yield	9.23%
FCF Yield	n/a

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

The last stock split was on May 23, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4