Wilh. Wilhelmsen Holding ASA (OSL: WWI)

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