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 |
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 |
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 |
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 |
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% |
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 |