WWIB 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
Shares Outstanding | n/a |
Shares Change (YoY) | -0.70% |
Shares Change (QoQ) | -1.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 18.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
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 +39.51% 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 | +39.51% |
50-Day Moving Average | 376.34 |
200-Day Moving Average | 357.14 |
Relative Strength Index (RSI) | 60.54 |
Average Volume (20 Days) | 12,797 |
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.
Cash & Cash Equivalents | 3.27B |
Total Debt | 5.73B |
Net Cash | -2.46B |
Net Cash Per Share | n/a |
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 | n/a |
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
Wilh. Wilhelmsen Holding ASA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 55.56% |
Years of Dividend Growth | 1 |
Payout Ratio | 11.79% |
Buyback Yield | 0.70% |
Shareholder Yield | 0.70% |
Earnings Yield | 29.82% |
FCF Yield | n/a |
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 |