Sweden
· Delayed Price · Currency is SEK Wallenstam AB Statistics
Total Valuation
Wallenstam AB has a market cap or net worth of SEK 39.45 billion. The enterprise value is 69.86 billion.
| Market Cap | 39.45B |
| Enterprise Value | 69.86B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
Wallenstam AB has 657.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Shares Outstanding | 657.00M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | 24.81% |
| Float | 349.03M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 34.04 |
| PS Ratio | 12.73 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 545.82 |
| EV / Sales | 22.52 |
| EV / EBITDA | 40.60 |
| EV / EBIT | 43.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 17.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 1.49% |
| Return on Capital (ROIC) | 1.65% |
| Revenue Per Employee | 11.75M |
| Profits Per Employee | 484,848 |
| Employee Count | 264 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.30% |
| 50-Day Moving Average | 55.31 |
| 200-Day Moving Average | 51.57 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 487,975 |
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, Wallenstam AB had revenue of SEK 3.10 billion and earned 128.00 million in profits. Earnings per share was 0.19.
| Revenue | 3.10B |
| Gross Profit | 1.84B |
| Operating Income | 1.62B |
| Pretax Income | 107.00M |
| Net Income | 128.00M |
| EBITDA | 1.72B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 218.00 million in cash and 30.63 billion in debt, giving a net cash position of -30.41 billion or -46.29 per share.
| Cash & Cash Equivalents | 218.00M |
| Total Debt | 30.63B |
| Net Cash | -30.41B |
| Net Cash Per Share | -46.29 |
| Equity (Book Value) | 30.74B |
| Book Value Per Share | 46.79 |
| Working Capital | -21.24B |
Cash Flow
| Operating Cash Flow | 1.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.43%, with operating and profit margins of 52.14% and 4.13%.
| Gross Margin | 59.43% |
| Operating Margin | 52.14% |
| Pretax Margin | 3.45% |
| Profit Margin | 4.13% |
| EBITDA Margin | 55.43% |
| EBIT Margin | 52.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 282.03% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 23, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 23, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |