Wallenius Wilhelmsen ASA Statistics
Total Valuation
Wallenius Wilhelmsen ASA has a market cap or net worth of NOK 46.37 billion. The enterprise value is 65.94 billion.
Market Cap | 46.37B |
Enterprise Value | 65.94B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Wallenius Wilhelmsen ASA has 422.70 million shares outstanding. The number of shares has increased by 7.95% in one year.
Shares Outstanding | 422.70M |
Shares Change (YoY) | +7.95% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 12.01% |
Float | 100.66M |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 3.43. Wallenius Wilhelmsen ASA's PEG ratio is 0.06.
PE Ratio | 4.96 |
Forward PE | 3.43 |
PS Ratio | 0.87 |
PB Ratio | 1.43 |
P/FCF Ratio | 2.77 |
PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 3.94.
EV / Earnings | 6.80 |
EV / Sales | 1.19 |
EV / EBITDA | 3.54 |
EV / EBIT | 4.78 |
EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 112.72.
Current Ratio | 1.13 |
Quick Ratio | 0.89 |
Debt / Equity | 112.72 |
Debt / EBITDA | 1.98 |
Debt / FCF | 2.20 |
Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 30.36% and return on invested capital (ROIC) is 11.59%.
Return on Equity (ROE) | 30.36% |
Return on Assets (ROA) | 9.52% |
Return on Capital (ROIC) | 11.59% |
Revenue Per Employee | 6.51M |
Profits Per Employee | 1.14M |
Employee Count | 8,527 |
Asset Turnover | 0.61 |
Inventory Turnover | 24.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.90% in the last 52 weeks. The beta is 1.44, so Wallenius Wilhelmsen ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | +29.90% |
50-Day Moving Average | 103.29 |
200-Day Moving Average | 100.77 |
Relative Strength Index (RSI) | 60.58 |
Average Volume (20 Days) | 557,919 |
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, Wallenius Wilhelmsen ASA had revenue of NOK 55.48 billion and earned 9.70 billion in profits. Earnings per share was 22.10.
Revenue | 55.48B |
Gross Profit | 20.55B |
Operating Income | 13.76B |
Pretax Income | 11.71B |
Net Income | 9.70B |
EBITDA | 15.88B |
EBIT | 13.76B |
Earnings Per Share (EPS) | 22.10 |
Balance Sheet
The company has 17.49 billion in cash and 36.82 billion in debt, giving a net cash position of -19.33 billion or -45.73 per share.
Cash & Cash Equivalents | 17.49B |
Total Debt | 36.82B |
Net Cash | -19.33B |
Net Cash Per Share | -45.73 |
Equity (Book Value) | 32.66B |
Book Value Per Share | 76.72 |
Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 18.32 billion and capital expenditures -1.57 billion, giving a free cash flow of 16.75 billion.
Operating Cash Flow | 18.32B |
Capital Expenditures | -1.57B |
Free Cash Flow | 16.75B |
FCF Per Share | 39.63 |
Margins
Gross margin is 37.03%, with operating and profit margins of 24.80% and 17.48%.
Gross Margin | 37.03% |
Operating Margin | 24.80% |
Pretax Margin | 21.11% |
Profit Margin | 17.48% |
EBITDA Margin | 28.62% |
EBIT Margin | 24.80% |
FCF Margin | 30.20% |
Dividends & Yields
This stock pays an annual dividend of 12.95, which amounts to a dividend yield of 11.80%.
Dividend Per Share | 12.95 |
Dividend Yield | 11.80% |
Dividend Growth (YoY) | 86.20% |
Years of Dividend Growth | 2 |
Payout Ratio | 47.25% |
Buyback Yield | -7.95% |
Shareholder Yield | 3.85% |
Earnings Yield | 20.15% |
FCF Yield | 36.13% |
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 |