Wallenius Wilhelmsen ASA (OSL: WAWI)

Wallenius Wilhelmsen ASA Statistics

Total Valuation

Wallenius Wilhelmsen ASA has a market cap or net worth of NOK 38.17 billion. The enterprise value is 54.19 billion.

Market Cap	38.17B
Enterprise Value	54.19B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Wallenius Wilhelmsen ASA has 422.70 million shares outstanding. The number of shares has increased by 18.18% in one year.

Current Share Class	n/a
Shares Outstanding	422.70M
Shares Change (YoY)	+18.18%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	12.51%
Float	100.65M

Valuation Ratios

The trailing PE ratio is 4.38 and the forward PE ratio is 2.75. Wallenius Wilhelmsen ASA's PEG ratio is 0.05.

PE Ratio	4.38
Forward PE	2.75
PS Ratio	0.75
PB Ratio	1.21
P/TBV Ratio	1.36
P/FCF Ratio	2.16
P/OCF Ratio	n/a
PEG Ratio	0.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 3.07.

EV / Earnings	5.74
EV / Sales	0.98
EV / EBITDA	3.06
EV / EBIT	3.99
EV / FCF	3.07

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.11.

Current Ratio	1.10
Quick Ratio	0.88
Debt / Equity	1.11
Debt / EBITDA	1.98
Debt / FCF	1.98
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	28.60%
Return on Assets (ROA)	9.26%
Return on Capital (ROIC)	11.48%
Revenue Per Employee	6.48M
Profits Per Employee	1.11M
Employee Count	8,527
Asset Turnover	0.60
Inventory Turnover	24.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is 1.39, so Wallenius Wilhelmsen ASA's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-2.22%
50-Day Moving Average	109.56
200-Day Moving Average	107.55
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	503,028

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 55.26 billion and earned 9.43 billion in profits. Earnings per share was 20.60.

Revenue	55.26B
Gross Profit	20.24B
Operating Income	13.54B
Pretax Income	11.45B
Net Income	9.43B
EBITDA	14.99B
EBIT	13.54B
Earnings Per Share (EPS)	20.60

Balance Sheet

The company has 19.26 billion in cash and 35.02 billion in debt, giving a net cash position of -15.76 billion or -37.29 per share.

Cash & Cash Equivalents	19.26B
Total Debt	35.02B
Net Cash	-15.76B
Net Cash Per Share	-37.29
Equity (Book Value)	31.69B
Book Value Per Share	74.36
Working Capital	2.93B

Cash Flow

In the last 12 months, operating cash flow was 19.65 billion and capital expenditures -1.98 billion, giving a free cash flow of 17.67 billion.

Operating Cash Flow	19.65B
Capital Expenditures	-1.98B
Free Cash Flow	17.67B
FCF Per Share	41.80

Margins

Gross margin is 36.62%, with operating and profit margins of 24.50% and 17.07%.

Gross Margin	36.62%
Operating Margin	24.50%
Pretax Margin	20.71%
Profit Margin	17.07%
EBITDA Margin	27.13%
EBIT Margin	24.50%
FCF Margin	31.97%

Dividends & Yields

This stock pays an annual dividend of 11.22, which amounts to a dividend yield of 12.42%.

Dividend Per Share	11.22
Dividend Yield	12.42%
Dividend Growth (YoY)	101.92%
Years of Dividend Growth	2
Payout Ratio	47.99%
Buyback Yield	-18.18%
Shareholder Yield	-5.76%
Earnings Yield	n/a
FCF Yield	n/a

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

Wallenius Wilhelmsen ASA has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a