Wallenius Wilhelmsen ASA Statistics
Total Valuation
WAWIF has a market cap or net worth of 3.66 billion. The enterprise value is 5.43 billion.
| Market Cap | 3.66B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
| Current Share Class | 422.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 260.74M |
Valuation Ratios
The trailing PE ratio is 3.60 and the forward PE ratio is 3.67.
| PE Ratio | 3.60 |
| Forward PE | 3.67 |
| PS Ratio | 0.68 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 3.38.
| EV / Earnings | 5.34 |
| EV / Sales | 0.95 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.91 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.89 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.07 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 31.12% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 31.12% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 23.65% |
| Revenue Per Employee | 620,218 |
| Profits Per Employee | 117,899 |
| Employee Count | 8,626 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 23.48 |
Taxes
In the past 12 months, WAWIF has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 5.20% |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 1.00, so WAWIF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 75.11 |
| Average Volume (20 Days) | 5,696 |
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, WAWIF had revenue of 5.35 billion and earned 1.02 billion in profits. Earnings per share was 2.41.
| Revenue | 5.35B |
| Gross Profit | 1.95B |
| Operating Income | 1.30B |
| Pretax Income | 1.17B |
| Net Income | 1.02B |
| EBITDA | 1.57B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 1.67 billion in cash and 3.32 billion in debt, giving a net cash position of -1.65 billion.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.32B |
| Net Cash | -1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 7.08 |
| Working Capital | -368.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -199.00 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -199.00M |
| Free Cash Flow | 1.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.36%, with operating and profit margins of 24.37% and 19.01%.
| Gross Margin | 36.36% |
| Operating Margin | 24.37% |
| Pretax Margin | 21.91% |
| Profit Margin | 19.01% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 24.37% |
| FCF Margin | 30.02% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 26.88%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 26.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.57% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 30.56% |
| Earnings Yield | 27.76% |
| FCF Yield | 43.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WAWIF has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |