Wallenius Wilhelmsen ASA (OSL:WAWI)
Norway flag Norway · Delayed Price · Currency is NOK
73.30
+0.60 (0.83%)
Apr 1, 2025, 4:29 PM CET

Wallenius Wilhelmsen ASA Statistics

Total Valuation

OSL:WAWI has a market cap or net worth of NOK 30.98 billion. The enterprise value is 51.06 billion.

Market Cap 30.98B
Enterprise Value 51.06B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

OSL:WAWI has 422.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 422.70M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 12.23%
Float 260.72M

Valuation Ratios

The trailing PE ratio is 2.80 and the forward PE ratio is 2.24. OSL:WAWI's PEG ratio is 0.41.

PE Ratio 2.80
Forward PE 2.24
PS Ratio 0.51
PB Ratio 0.82
P/TBV Ratio 0.91
P/FCF Ratio 1.74
P/OCF Ratio n/a
PEG Ratio 0.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 2.87.

EV / Earnings 4.62
EV / Sales 0.85
EV / EBITDA 2.40
EV / EBIT 3.48
EV / FCF 2.87

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 0.89
Debt / Equity 0.95
Debt / EBITDA 1.69
Debt / FCF 2.01
Interest Coverage 5.97

Financial Efficiency

Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE) 33.30%
Return on Assets (ROA) 9.52%
Return on Invested Capital (ROIC) 12.16%
Return on Capital Employed (ROCE) 21.33%
Revenue Per Employee 6.99M
Profits Per Employee 1.28M
Employee Count 8,626
Asset Turnover 0.63
Inventory Turnover 23.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks. The beta is 1.32, so OSL:WAWI's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -17.03%
50-Day Moving Average 90.09
200-Day Moving Average 103.81
Relative Strength Index (RSI) 30.94
Average Volume (20 Days) 849,688

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 26.15.

Revenue 60.30B
Gross Profit 21.84B
Operating Income 14.66B
Pretax Income 12.94B
Net Income 11.05B
EBITDA 18.40B
EBIT 14.66B
Earnings Per Share (EPS) 26.15
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 36.21%, with operating and profit margins of 24.30% and 18.33%.

Gross Margin 36.21%
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 13.68, which amounts to a dividend yield of 18.81%.

Dividend Per Share 13.68
Dividend Yield 18.81%
Dividend Growth (YoY) 115.79%
Years of Dividend Growth 3
Payout Ratio 75.85%
Buyback Yield 0.01%
Shareholder Yield 18.82%
Earnings Yield 35.68%
FCF Yield 57.46%
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