Wallenstam AB (publ) (LON:0R7Y)

Wallenstam AB Statistics

Total Valuation

Wallenstam AB has a market cap or net worth of GBP 2.26 billion. The enterprise value is 4.99 billion.

Market Cap	2.26B
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	572.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	24.18%
Owned by Institutions (%)	23.78%
Float	329.91M

Valuation Ratios

The trailing PE ratio is 15.30 and the forward PE ratio is 23.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.30
Forward PE	23.64
PS Ratio	9.38
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	22.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.73
EV / Sales	20.36
EV / EBITDA	32.94
EV / EBIT	34.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.10.

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	1.10
Debt / EBITDA	18.11
Debt / FCF	n/a
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	932,476
Profits Per Employee	571,557
Employee Count	259
Asset Turnover	0.04
Inventory Turnover	17.19

Taxes

In the past 12 months, Wallenstam AB has paid 33.87 million in taxes.

Income Tax	33.87M
Effective Tax Rate	18.62%

Stock Price Statistics

The stock price has decreased by -14.16% 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	-14.16%
50-Day Moving Average	44.12
200-Day Moving Average	45.59
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	183,922

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 241.51 million and earned 148.03 million in profits. Earnings per share was 0.23.

Revenue	241.51M
Gross Profit	154.67M
Operating Income	141.64M
Pretax Income	181.90M
Net Income	148.03M
EBITDA	149.22M
EBIT	141.64M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 16.82 million in cash and 2.70 billion in debt, giving a net cash position of -2.69 billion.

Cash & Cash Equivalents	16.82M
Total Debt	2.70B
Net Cash	-2.69B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	3.85
Working Capital	-2.41B

Cash Flow

Operating Cash Flow	102.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.04%, with operating and profit margins of 58.65% and 61.29%.

Gross Margin	64.04%
Operating Margin	58.65%
Pretax Margin	75.32%
Profit Margin	61.29%
EBITDA Margin	61.78%
EBIT Margin	58.65%
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)	8.57%
Years of Dividend Growth	n/a
Payout Ratio	17.39%
Buyback Yield	1.06%
Shareholder Yield	1.15%
Earnings Yield	6.54%
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	3