Wallenstam AB (publ) (LON:0R7Y)

Wallenstam AB Statistics

Total Valuation

Wallenstam AB has a market cap or net worth of GBP 2.29 billion. The enterprise value is 4.94 billion.

Market Cap	2.29B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	577.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	335.31M

Valuation Ratios

The trailing PE ratio is 32.26 and the forward PE ratio is 23.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	32.26
Forward PE	23.03
PS Ratio	10.14
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	21.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.66
EV / Sales	21.28
EV / EBITDA	35.83
EV / EBIT	37.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.09.

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	1.09
Debt / EBITDA	19.27
Debt / FCF	n/a
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	870,394
Profits Per Employee	273,535
Employee Count	259
Asset Turnover	0.04
Inventory Turnover	15.74

Taxes

In the past 12 months, Wallenstam AB has paid 17.12 million in taxes.

Income Tax	17.12M
Effective Tax Rate	19.46%

Stock Price Statistics

The stock price has decreased by -20.18% 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	-20.18%
50-Day Moving Average	44.83
200-Day Moving Average	46.21
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	235,669

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 225.43 million and earned 70.85 million in profits. Earnings per share was 0.11.

Revenue	225.43M
Gross Profit	142.08M
Operating Income	126.34M
Pretax Income	87.96M
Net Income	70.85M
EBITDA	133.79M
EBIT	126.34M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 4.45 million in cash and 2.58 billion in debt, giving a net cash position of -2.58 billion.

Cash & Cash Equivalents	4.45M
Total Debt	2.58B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	3.66
Working Capital	-2.32B

Cash Flow

Operating Cash Flow	106.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.02%, with operating and profit margins of 56.04% and 31.43%.

Gross Margin	63.02%
Operating Margin	56.04%
Pretax Margin	39.02%
Profit Margin	31.43%
EBITDA Margin	59.35%
EBIT Margin	56.04%
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	35.32%
Buyback Yield	0.63%
Shareholder Yield	0.71%
Earnings Yield	3.10%
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