Norway · Delayed Price · Currency is NOK Wallenius Wilhelmsen ASA Statistics
Total Valuation
OSL:WAWI has a market cap or net worth of NOK 33.51 billion. The enterprise value is 51.22 billion.
| Market Cap | 33.51B |
| Enterprise Value | 51.22B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
OSL:WAWI has 422.79 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 422.79M |
| Shares Outstanding | 422.79M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 12.36% |
| Float | 260.33M |
Valuation Ratios
The trailing PE ratio is 3.00 and the forward PE ratio is 4.38.
| PE Ratio | 3.00 |
| Forward PE | 4.38 |
| PS Ratio | 0.62 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.10.
| EV / Earnings | 4.59 |
| EV / Sales | 0.95 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 4.04 |
| EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.90 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 37.44% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 37.44% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 21.96% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 930,698 |
| Employee Count | 8,626 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 23.82 |
Taxes
In the past 12 months, OSL:WAWI has paid 576.63 million in taxes.
| Income Tax | 576.63M |
| Effective Tax Rate | 4.54% |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 1.03, so OSL:WAWI's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 87.02 |
| 200-Day Moving Average | 86.41 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 454,475 |
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 54.03 billion and earned 11.17 billion in profits. Earnings per share was 26.44.
| Revenue | 54.03B |
| Gross Profit | 19.33B |
| Operating Income | 12.67B |
| Pretax Income | 12.71B |
| Net Income | 11.17B |
| EBITDA | 14.77B |
| EBIT | 12.67B |
| Earnings Per Share (EPS) | 26.44 |
Balance Sheet
The company has 13.79 billion in cash and 31.41 billion in debt, giving a net cash position of -17.62 billion or -41.68 per share.
| Cash & Cash Equivalents | 13.79B |
| Total Debt | 31.41B |
| Net Cash | -17.62B |
| Net Cash Per Share | -41.68 |
| Equity (Book Value) | 33.79B |
| Book Value Per Share | 79.70 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 18.90 billion and capital expenditures -2.38 billion, giving a free cash flow of 16.52 billion.
| Operating Cash Flow | 18.90B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | 16.52B |
| FCF Per Share | 39.07 |
Margins
Gross margin is 35.78%, with operating and profit margins of 23.44% and 20.67%.
| Gross Margin | 35.78% |
| Operating Margin | 23.44% |
| Pretax Margin | 23.52% |
| Profit Margin | 20.67% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 23.44% |
| FCF Margin | 30.57% |
Dividends & Yields
This stock pays an annual dividend of 15.68, which amounts to a dividend yield of 19.79%.
| Dividend Per Share | 15.68 |
| Dividend Yield | 19.79% |
| Dividend Growth (YoY) | 29.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.32% |
| Buyback Yield | 3.79% |
| Shareholder Yield | 23.58% |
| Earnings Yield | 33.33% |
| FCF Yield | 49.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |