Wallenius Wilhelmsen ASA Statistics
Total Valuation
WILWY has a market cap or net worth of 3.84 billion. The enterprise value is 5.62 billion.
| Market Cap | 3.84B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 260.33M |
Valuation Ratios
The trailing PE ratio is 3.48 and the forward PE ratio is 4.49.
| PE Ratio | 3.48 |
| Forward PE | 4.49 |
| PS Ratio | 0.72 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 3.44.
| EV / Earnings | 5.09 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 4.40 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.90 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 37.44% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 37.44% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 21.96% |
| Revenue Per Employee | 445,083 |
| Profits Per Employee | 92,000 |
| Employee Count | 8,626 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 23.82 |
Taxes
In the past 12 months, WILWY has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 4.54% |
Stock Price Statistics
The stock price has decreased by -41.54% in the last 52 weeks. The beta is 0.94, so WILWY's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -41.54% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 18.08 |
| Average Volume (20 Days) | 393 |
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, WILWY had revenue of 5.34 billion and earned 1.10 billion in profits. Earnings per share was 2.61.
| Revenue | 5.34B |
| Gross Profit | 1.91B |
| Operating Income | 1.25B |
| Pretax Income | 1.26B |
| Net Income | 1.10B |
| EBITDA | 1.46B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 1.36 billion in cash and 3.11 billion in debt, giving a net cash position of -1.74 billion.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 3.11B |
| Net Cash | -1.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 7.88 |
| Working Capital | -149.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -235.00 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -235.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.78%, with operating and profit margins of 23.44% and 20.67%.
| Gross Margin | 35.78% |
| Operating Margin | 23.44% |
| Pretax Margin | 23.52% |
| Profit Margin | 20.67% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 23.44% |
| FCF Margin | 30.57% |
Dividends & Yields
This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 21.14%.
| Dividend Per Share | 3.49 |
| Dividend Yield | 21.14% |
| Dividend Growth (YoY) | 38.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.32% |
| Buyback Yield | 3.79% |
| Shareholder Yield | 24.92% |
| Earnings Yield | 28.77% |
| FCF Yield | 42.55% |
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
WILWY has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |