WWI Statistics
Total Valuation
Wilh. Wilhelmsen Holding ASA has a market cap or net worth of NOK 18.01 billion. The enterprise value is 22.11 billion.
Market Cap | 18.01B |
Enterprise Value | 22.11B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
Wilh. Wilhelmsen Holding ASA has 43.75 million shares outstanding. The number of shares has decreased by -0.70% in one year.
Shares Outstanding | 43.75M |
Shares Change (YoY) | -0.70% |
Shares Change (QoQ) | -1.15% |
Owned by Insiders (%) | 3.35% |
Owned by Institutions (%) | 20.41% |
Float | 18.09M |
Valuation Ratios
The trailing PE ratio is 3.49 and the forward PE ratio is 3.09.
PE Ratio | 3.49 |
Forward PE | 3.09 |
PS Ratio | 1.60 |
PB Ratio | 0.68 |
P/FCF Ratio | 11.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 14.41.
EV / Earnings | 4.22 |
EV / Sales | 1.94 |
EV / EBITDA | 3.51 |
EV / EBIT | 3.90 |
EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 20.27.
Current Ratio | 1.37 |
Quick Ratio | 0.49 |
Debt / Equity | 20.27 |
Debt / EBITDA | 3.68 |
Debt / FCF | 3.74 |
Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE) | 19.58% |
Return on Assets (ROA) | 1.43% |
Return on Capital (ROIC) | 1.70% |
Revenue Per Employee | 685,221 |
Profits Per Employee | 314,779 |
Employee Count | 16,656 |
Asset Turnover | 0.28 |
Inventory Turnover | 6.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.96% in the last 52 weeks. The beta is 0.92, so Wilh. Wilhelmsen Holding ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +38.96% |
50-Day Moving Average | 390.54 |
200-Day Moving Average | 371.23 |
Relative Strength Index (RSI) | 64.26 |
Average Volume (20 Days) | 23,337 |
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 11.41 billion and earned 5.24 billion in profits. Earnings per share was 118.97.
Revenue | 11.41B |
Gross Profit | 3.67B |
Operating Income | 927.11M |
Pretax Income | 5.73B |
Net Income | 5.24B |
EBITDA | 1.30B |
EBIT | 927.11M |
Earnings Per Share (EPS) | 118.97 |
Balance Sheet
The company has 3.27 billion in cash and 5.73 billion in debt, giving a net cash position of -2.46 billion or -56.26 per share.
Cash & Cash Equivalents | 3.27B |
Total Debt | 5.73B |
Net Cash | -2.46B |
Net Cash Per Share | -56.26 |
Equity (Book Value) | 28.28B |
Book Value Per Share | 609.13 |
Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -394.29 million, giving a free cash flow of 1.53 billion.
Operating Cash Flow | 1.93B |
Capital Expenditures | -394.29M |
Free Cash Flow | 1.53B |
FCF Per Share | 35.07 |
Margins
Gross margin is 32.12%, with operating and profit margins of 8.12% and 45.94%.
Gross Margin | 32.12% |
Operating Margin | 8.12% |
Pretax Margin | 50.23% |
Profit Margin | 45.94% |
EBITDA Margin | 11.39% |
EBIT Margin | 8.12% |
FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.41%.
Dividend Per Share | 10.00 |
Dividend Yield | 2.41% |
Dividend Growth (YoY) | 55.56% |
Years of Dividend Growth | 1 |
Payout Ratio | 11.79% |
Buyback Yield | 0.70% |
Shareholder Yield | 3.10% |
Earnings Yield | 28.63% |
FCF Yield | 8.44% |
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 |