Wallenius Wilhelmsen ASA Statistics
Total Valuation
WILWY has a market cap or net worth of 5.26 billion. The enterprise value is 7.27 billion.
| Market Cap | 5.26B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.19% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 11.55% |
| Float | 260.33M |
Valuation Ratios
The trailing PE ratio is 4.68 and the forward PE ratio is 7.21.
| PE Ratio | 4.68 |
| Forward PE | 7.21 |
| PS Ratio | 0.99 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 4.60.
| EV / Earnings | 6.47 |
| EV / Sales | 1.30 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 5.54 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.87 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.89 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 39.60% and return on invested capital (ROIC) is 23.52%.
| Return on Equity (ROE) | 39.60% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 23.52% |
| Return on Capital Employed (ROCE) | 22.74% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 443,333 |
| Profits Per Employee | 93,667 |
| Employee Count | 12,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 23.89 |
Taxes
In the past 12 months, WILWY has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has increased by +49.71% in the last 52 weeks. The beta is 1.02, so WILWY's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +49.71% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 687 |
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 5.32 billion and earned 1.12 billion in profits. Earnings per share was 2.65.
| Revenue | 5.32B |
| Gross Profit | 1.93B |
| Operating Income | 1.25B |
| Pretax Income | 1.27B |
| Net Income | 1.12B |
| EBITDA | 1.63B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 1.08 billion in cash and 2.99 billion in debt, with a net cash position of -1.91 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.99B |
| Net Cash | -1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 7.42 |
| Working Capital | -307.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -225.00 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -225.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.22%, with operating and profit margins of 23.40% and 21.13%.
| Gross Margin | 36.22% |
| Operating Margin | 23.40% |
| Pretax Margin | 23.93% |
| Profit Margin | 21.13% |
| EBITDA Margin | 30.55% |
| EBIT Margin | 23.40% |
| FCF Margin | 29.72% |
Dividends & Yields
This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 14.85%.
| Dividend Per Share | 3.49 |
| Dividend Yield | 14.85% |
| Dividend Growth (YoY) | 38.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 128.11% |
| Buyback Yield | 7.19% |
| Shareholder Yield | 22.05% |
| Earnings Yield | 21.39% |
| FCF Yield | 30.08% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |