WWI Statistics

Total Valuation

Wilh. Wilhelmsen Holding ASA has a market cap or net worth of NOK 18.67 billion. The enterprise value is 23.23 billion.

Market Cap	18.67B
Enterprise Value	23.23B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Wilh. Wilhelmsen Holding ASA has 42.88 million shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	n/a
Shares Outstanding	42.88M
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	22.77%
Float	17.21M

Valuation Ratios

The trailing PE ratio is 3.81 and the forward PE ratio is 3.04.

PE Ratio	3.81
Forward PE	3.04
PS Ratio	1.64
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	15.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 18.54.

EV / Earnings	4.60
EV / Sales	1.98
EV / EBITDA	3.84
EV / EBIT	4.28
EV / FCF	18.54

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.

Current Ratio	1.54
Quick Ratio	0.47
Debt / Equity	0.20
Debt / EBITDA	3.73
Debt / FCF	4.71
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.70%
Revenue Per Employee	703,018
Profits Per Employee	303,461
Employee Count	16,656
Asset Turnover	0.28
Inventory Turnover	6.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.82% in the last 52 weeks. The beta is 0.91, so Wilh. Wilhelmsen Holding ASA's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+30.82%
50-Day Moving Average	443.35
200-Day Moving Average	396.80
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	27,922

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, Wilh. Wilhelmsen Holding ASA had revenue of NOK 11.71 billion and earned 5.05 billion in profits. Earnings per share was 116.71.

Revenue	11.71B
Gross Profit	3.71B
Operating Income	958.24M
Pretax Income	5.57B
Net Income	5.05B
EBITDA	1.32B
EBIT	958.24M
Earnings Per Share (EPS)	116.71

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 5.90 billion in debt, giving a net cash position of -2.82 billion or -65.82 per share.

Cash & Cash Equivalents	3.07B
Total Debt	5.90B
Net Cash	-2.82B
Net Cash Per Share	-65.82
Equity (Book Value)	29.55B
Book Value Per Share	648.57
Working Capital	3.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -400.14 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-400.14M
Free Cash Flow	1.25B
FCF Per Share	29.22

Full Cash Flow Statement

Margins

Gross margin is 31.65%, with operating and profit margins of 8.18% and 43.17%.

Gross Margin	31.65%
Operating Margin	8.18%
Pretax Margin	47.57%
Profit Margin	43.17%
EBITDA Margin	11.24%
EBIT Margin	8.18%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	18.00
Dividend Yield	4.16%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	12.50%
Buyback Yield	2.20%
Shareholder Yield	6.35%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 14, 2004. It was a forward split with a ratio of 2.

Last Split Date	Oct 14, 2004
Split Type	Forward
Split Ratio	2

Scores

Wilh. Wilhelmsen Holding ASA has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a