Wallenius Wilhelmsen ASA Statistics

Total Valuation

OSL:WAWI has a market cap or net worth of NOK 30.20 billion. The enterprise value is 50.28 billion.

Market Cap	30.20B
Enterprise Value	50.28B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	12.52%
Float	260.72M

Valuation Ratios

The trailing PE ratio is 2.73 and the forward PE ratio is 2.36.

PE Ratio	2.73
Forward PE	2.36
PS Ratio	0.50
PB Ratio	0.80
P/TBV Ratio	0.89
P/FCF Ratio	1.70
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 2.82.

EV / Earnings	4.55
EV / Sales	0.83
EV / EBITDA	2.36
EV / EBIT	3.42
EV / FCF	2.82

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 -28.91% in the last 52 weeks. The beta is 1.04, so OSL:WAWI's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-28.91%
50-Day Moving Average	84.50
200-Day Moving Average	101.40
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	988,490

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 13.43, which amounts to a dividend yield of 20.07%.

Dividend Per Share	13.43
Dividend Yield	20.07%
Dividend Growth (YoY)	115.79%
Years of Dividend Growth	3
Payout Ratio	75.85%
Buyback Yield	0.01%
Shareholder Yield	20.08%
Earnings Yield	36.60%
FCF Yield	58.94%

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