London
· Delayed Price · Currency is GBP · Price in SEK Wallenstam AB Statistics
Total Valuation
Wallenstam AB has a market cap or net worth of GBP 2.39 billion. The enterprise value is 4.81 billion.
| Market Cap | 2.39B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 402.30M |
Valuation Ratios
The trailing PE ratio is 42.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.69 |
| Forward PE | n/a |
| PS Ratio | 11.66 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.10 |
| EV / Sales | 21.71 |
| EV / EBITDA | 36.74 |
| EV / EBIT | 39.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 18.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 789,452 |
| Profits Per Employee | 215,685 |
| Employee Count | 259 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 14.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.72% 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 | -11.72% |
| 50-Day Moving Average | 44.86 |
| 200-Day Moving Average | 50.45 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 186,685 |
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 204.47 million and earned 55.86 million in profits. Earnings per share was 0.09.
| Revenue | 204.47M |
| Gross Profit | 129.91M |
| Operating Income | 113.46M |
| Pretax Income | 85.53M |
| Net Income | 55.86M |
| EBITDA | 120.75M |
| EBIT | 113.46M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.32 million in cash and 2.24 billion in debt, giving a net cash position of -2.24 billion.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 2.24B |
| Net Cash | -2.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 3.40 |
| Working Capital | -1.97B |
Cash Flow
| Operating Cash Flow | 88.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.54%, with operating and profit margins of 55.49% and 27.32%.
| Gross Margin | 63.54% |
| Operating Margin | 55.49% |
| Pretax Margin | 41.83% |
| Profit Margin | 27.32% |
| EBITDA Margin | 59.05% |
| EBIT Margin | 55.49% |
| 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) | -19.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.38% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.34% |
| FCF Yield | n/a |
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 | n/a |