Wallenstam AB Statistics
Total Valuation
Wallenstam AB has a market cap or net worth of SEK 28.99 billion. The enterprise value is 62.54 billion.
Market Cap | 28.99B |
Enterprise Value | 62.54B |
Important Dates
The last earnings date was Monday, July 7, 2025.
Earnings Date | Jul 7, 2025 |
Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Wallenstam AB has 646.00 million shares outstanding. The number of shares has decreased by -0.63% in one year.
Current Share Class | 577.00M |
Shares Outstanding | 646.00M |
Shares Change (YoY) | -0.63% |
Shares Change (QoQ) | -0.81% |
Owned by Insiders (%) | 23.80% |
Owned by Institutions (%) | 23.79% |
Float | 336.15M |
Valuation Ratios
The trailing PE ratio is 31.77 and the forward PE ratio is 23.30. Wallenstam AB's PEG ratio is 1.39.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 31.77 |
Forward PE | 23.30 |
PS Ratio | 9.87 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.98 |
PEG Ratio | 1.39 |
Enterprise Valuation
EV / Earnings | 67.76 |
EV / Sales | 21.30 |
EV / EBITDA | 35.86 |
EV / EBIT | 38.00 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.09.
Current Ratio | 0.01 |
Quick Ratio | 0.00 |
Debt / Equity | 1.09 |
Debt / EBITDA | 19.27 |
Debt / FCF | n/a |
Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE) | 3.00% |
Return on Assets (ROA) | 1.47% |
Return on Invested Capital (ROIC) | 1.64% |
Return on Capital Employed (ROCE) | 4.02% |
Revenue Per Employee | 11.34M |
Profits Per Employee | 3.56M |
Employee Count | 259 |
Asset Turnover | 0.04 |
Inventory Turnover | 15.74 |
Taxes
In the past 12 months, Wallenstam AB has paid 223.00 million in taxes.
Income Tax | 223.00M |
Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -21.40% in the last 52 weeks. The beta is 1.35, so Wallenstam AB's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -21.40% |
50-Day Moving Average | 47.14 |
200-Day Moving Average | 48.40 |
Relative Strength Index (RSI) | 38.53 |
Average Volume (20 Days) | 755,927 |
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 2.94 billion and earned 923.00 million in profits. Earnings per share was 1.41.
Revenue | 2.94B |
Gross Profit | 1.85B |
Operating Income | 1.65B |
Pretax Income | 1.15B |
Net Income | 923.00M |
EBITDA | 1.74B |
EBIT | 1.65B |
Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 58.00 million in cash and 33.61 billion in debt, giving a net cash position of -33.55 billion or -51.94 per share.
Cash & Cash Equivalents | 58.00M |
Total Debt | 33.61B |
Net Cash | -33.55B |
Net Cash Per Share | -51.94 |
Equity (Book Value) | 30.82B |
Book Value Per Share | 47.71 |
Working Capital | -30.21B |
Cash Flow
Operating Cash Flow | 1.38B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 63.02%, with operating and profit margins of 56.04% and 31.43%.
Gross Margin | 63.02% |
Operating Margin | 56.04% |
Pretax Margin | 39.02% |
Profit Margin | 31.43% |
EBITDA Margin | 59.35% |
EBIT Margin | 56.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.11%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 35.32% |
Buyback Yield | 0.63% |
Shareholder Yield | 1.74% |
Earnings Yield | 3.18% |
FCF Yield | n/a |
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
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 | 4 |