Wallenius Wilhelmsen ASA Statistics
Total Valuation
WAWIF has a market cap or net worth of 2.87 billion. The enterprise value is 4.80 billion.
| Market Cap | 2.87B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 260.72M |
Valuation Ratios
The trailing PE ratio is 2.95.
| PE Ratio | 2.95 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 3.06.
| EV / Earnings | 4.93 |
| EV / Sales | 0.83 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 3.41 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.01 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 33.30% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 21.33% |
| Revenue Per Employee | 615,349 |
| Profits Per Employee | 112,799 |
| Employee Count | 8,626 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 23.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.85% in the last 52 weeks. The beta is 1.04, so WAWIF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -25.85% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 2,613 |
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 5.31 billion and earned 973.00 million in profits. Earnings per share was 2.30.
| Revenue | 5.31B |
| Gross Profit | 1.92B |
| Operating Income | 1.29B |
| Pretax Income | 1.14B |
| Net Income | 973.00M |
| EBITDA | 1.62B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 1.39 billion in cash and 3.15 billion in debt, giving a net cash position of -1.76 billion.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 3.15B |
| Net Cash | -1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 7.84 |
| Working Capital | 299.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -195.00 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -195.00M |
| Free Cash Flow | 1.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.21%, with operating and profit margins of 24.30% and 18.33%.
| Gross Margin | 36.21% |
| Operating Margin | 24.30% |
| Pretax Margin | 21.46% |
| Profit Margin | 18.33% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 24.30% |
| FCF Margin | 29.52% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 32.02%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 32.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.85% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 32.03% |
| Earnings Yield | 33.86% |
| FCF Yield | 54.54% |
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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | n/a |