Wilh. Wilhelmsen Holding ASA (OSL:WWIB)
Norway flag Norway · Delayed Price · Currency is NOK
366.00
+1.00 (0.27%)
Apr 1, 2025, 3:43 PM CET

OSL:WWIB Statistics

Total Valuation

OSL:WWIB has a market cap or net worth of NOK 16.13 billion. The enterprise value is 20.83 billion.

Market Cap 16.13B
Enterprise Value 20.83B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Nov 7, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.93%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.23M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio 2.85
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 30.06.

EV / Earnings 3.68
EV / Sales 1.61
EV / EBITDA 2.92
EV / EBIT 3.25
EV / FCF 30.06

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.17.

Current Ratio 1.20
Quick Ratio 0.66
Debt / Equity 0.17
Debt / EBITDA 2.89
Debt / FCF 7.44
Interest Coverage 2.58

Financial Efficiency

Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE) 19.99%
Return on Assets (ROA) 1.55%
Return on Invested Capital (ROIC) 1.86%
Return on Capital Employed (ROCE) 2.98%
Revenue Per Employee 717,116
Profits Per Employee 314,370
Employee Count 17,997
Asset Turnover 0.30
Inventory Turnover 6.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.96, so OSL:WWIB's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +7.67%
50-Day Moving Average 381.56
200-Day Moving Average 389.29
Relative Strength Index (RSI) 40.02
Average Volume (20 Days) 5,183

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:WWIB had revenue of NOK 12.91 billion and earned 5.66 billion in profits. Earnings per share was 130.27.

Revenue 12.91B
Gross Profit 4.12B
Operating Income 1.06B
Pretax Income 6.11B
Net Income 5.66B
EBITDA 1.48B
EBIT 1.06B
Earnings Per Share (EPS) 130.27
Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 5.16 billion in debt, giving a net cash position of -3.40 billion.

Cash & Cash Equivalents 1.76B
Total Debt 5.16B
Net Cash -3.40B
Net Cash Per Share n/a
Equity (Book Value) 30.62B
Book Value Per Share 683.38
Working Capital 1.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -397.63 million, giving a free cash flow of 693.01 million.

Operating Cash Flow 1.09B
Capital Expenditures -397.63M
Free Cash Flow 693.01M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 8.19% and 43.84%.

Gross Margin 31.95%
Operating Margin 8.19%
Pretax Margin 47.36%
Profit Margin 43.84%
EBITDA Margin 11.44%
EBIT Margin 8.19%
FCF Margin 5.37%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share 18.00
Dividend Yield 4.93%
Dividend Growth (YoY) 80.00%
Years of Dividend Growth 2
Payout Ratio 13.65%
Buyback Yield 1.93%
Shareholder Yield 6.86%
Earnings Yield 35.08%
FCF Yield 4.30%
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

OSL:WWIB has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.24
Piotroski F-Score n/a