Wallenius Wilhelmsen ASA (OSL: WAWI)

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