Wallenstam AB Statistics

Total Valuation

Wallenstam AB has a market cap or net worth of GBP 2.41 billion. The enterprise value is 4.94 billion.

Market Cap	2.41B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	581.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	340.15M

Valuation Ratios

The trailing PE ratio is 30.77 and the forward PE ratio is 20.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.77
Forward PE	20.00
PS Ratio	10.73
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	24.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.20
EV / Sales	22.14
EV / EBITDA	36.81
EV / EBIT	39.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.06.

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	1.06
Debt / EBITDA	18.98
Debt / FCF	n/a
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	865,747
Profits Per Employee	301,880
Employee Count	259
Asset Turnover	0.04
Inventory Turnover	15.38

Taxes

In the past 12 months, Wallenstam AB has paid 21.44 million in taxes.

Income Tax	21.44M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.78, so Wallenstam AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-1.75%
50-Day Moving Average	47.00
200-Day Moving Average	48.87
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	191,855

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 224.23 million and earned 78.19 million in profits. Earnings per share was 0.12.

Revenue	224.23M
Gross Profit	142.42M
Operating Income	127.07M
Pretax Income	99.62M
Net Income	78.19M
EBITDA	134.78M
EBIT	127.07M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 12.18 million in cash and 2.56 billion in debt, giving a net cash position of -2.55 billion.

Cash & Cash Equivalents	12.18M
Total Debt	2.56B
Net Cash	-2.55B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	3.70
Working Capital	-2.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	98.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.51%, with operating and profit margins of 56.67% and 34.87%.

Gross Margin	63.51%
Operating Margin	56.67%
Pretax Margin	44.43%
Profit Margin	34.87%
EBITDA Margin	60.11%
EBIT Margin	56.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.04
Dividend Yield	0.08%
Dividend Growth (YoY)	-7.32%
Years of Dividend Growth	n/a
Payout Ratio	32.35%
Buyback Yield	0.34%
Shareholder Yield	0.42%
Earnings Yield	3.25%
FCF Yield	n/a

Dividend Details

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