Wallenius Wilhelmsen ASA Statistics

Total Valuation

OSL:WAWI has a market cap or net worth of NOK 39.33 billion. The enterprise value is 59.41 billion.

Market Cap	39.33B
Enterprise Value	59.41B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

OSL:WAWI has 422.70 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	422.70M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	12.40%
Float	100.65M

Valuation Ratios

The trailing PE ratio is 3.56 and the forward PE ratio is 2.83. OSL:WAWI's PEG ratio is 0.52.

PE Ratio	3.56
Forward PE	2.83
PS Ratio	0.65
PB Ratio	1.05
P/TBV Ratio	1.16
P/FCF Ratio	2.21
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 3.34.

EV / Earnings	5.37
EV / Sales	0.99
EV / EBITDA	2.79
EV / EBIT	4.04
EV / FCF	3.34

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.95.

Current Ratio	1.13
Quick Ratio	0.87
Debt / Equity	0.95
Debt / EBITDA	1.69
Debt / FCF	2.01
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 28.89% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	28.89%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	21.33%
Revenue Per Employee	7.07M
Profits Per Employee	1.30M
Employee Count	8,527
Asset Turnover	0.62
Inventory Turnover	24.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 1.46, so OSL:WAWI's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-8.51%
50-Day Moving Average	93.71
200-Day Moving Average	106.62
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	395,205

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, OSL:WAWI had revenue of NOK 60.30 billion and earned 11.05 billion in profits. Earnings per share was 26.13.

Revenue	60.30B
Gross Profit	21.24B
Operating Income	14.66B
Pretax Income	12.94B
Net Income	11.05B
EBITDA	18.40B
EBIT	14.66B
Earnings Per Share (EPS)	26.13

Full Income Statement

Balance Sheet

The company has 15.83 billion in cash and 35.80 billion in debt, giving a net cash position of -19.97 billion or -47.25 per share.

Cash & Cash Equivalents	15.83B
Total Debt	35.80B
Net Cash	-19.97B
Net Cash Per Share	-47.25
Equity (Book Value)	37.74B
Book Value Per Share	89.04
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.02 billion and capital expenditures -2.22 billion, giving a free cash flow of 17.80 billion.

Operating Cash Flow	20.02B
Capital Expenditures	-2.22B
Free Cash Flow	17.80B
FCF Per Share	42.12

Full Cash Flow Statement

Margins

Gross margin is 35.23%, with operating and profit margins of 24.30% and 18.33%.

Gross Margin	35.23%
Operating Margin	24.30%
Pretax Margin	21.46%
Profit Margin	18.33%
EBITDA Margin	30.52%
EBIT Margin	24.30%
FCF Margin	29.52%

Dividends & Yields

This stock pays an annual dividend of 14.46, which amounts to a dividend yield of 15.54%.

Dividend Per Share	14.46
Dividend Yield	15.54%
Dividend Growth (YoY)	102.50%
Years of Dividend Growth	3
Payout Ratio	50.15%
Buyback Yield	-0.08%
Shareholder Yield	15.46%
Earnings Yield	28.10%
FCF Yield	45.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSL:WAWI has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a