Wallenstam AB Statistics
Total Valuation
Wallenstam AB has a market cap or net worth of SEK 30.98 billion. The enterprise value is 64.01 billion.
Market Cap | 30.98B |
Enterprise Value | 64.01B |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Wallenstam AB has 650.00 million shares outstanding. The number of shares has decreased by -0.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 650.00M |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 47.50% |
Owned by Institutions (%) | 23.91% |
Float | 263.38M |
Valuation Ratios
The trailing PE ratio is 30.82 and the forward PE ratio is 25.38. Wallenstam AB's PEG ratio is 1.41.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 30.82 |
Forward PE | 25.38 |
PS Ratio | 10.65 |
PB Ratio | 0.99 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.20 |
PEG Ratio | 1.41 |
Enterprise Valuation
EV / Earnings | 63.13 |
EV / Sales | 22.01 |
EV / EBITDA | 36.60 |
EV / EBIT | 38.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.06.
Current Ratio | 0.02 |
Quick Ratio | 0.01 |
Debt / Equity | 1.06 |
Debt / EBITDA | 18.98 |
Debt / FCF | n/a |
Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE) | 3.27% |
Return on Assets (ROA) | 1.48% |
Return on Invested Capital (ROIC) | 1.64% |
Return on Capital Employed (ROCE) | 3.98% |
Revenue Per Employee | 11.23M |
Profits Per Employee | 3.92M |
Employee Count | 259 |
Asset Turnover | 0.04 |
Inventory Turnover | 15.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks. The beta is 1.26, so Wallenstam AB's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -3.04% |
50-Day Moving Average | 44.66 |
200-Day Moving Average | 50.19 |
Relative Strength Index (RSI) | 63.76 |
Average Volume (20 Days) | 701,322 |
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 2.91 billion and earned 1.01 billion in profits. Earnings per share was 1.55.
Revenue | 2.91B |
Gross Profit | 1.85B |
Operating Income | 1.65B |
Pretax Income | 1.29B |
Net Income | 1.01B |
EBITDA | 1.75B |
EBIT | 1.65B |
Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 158.00 million in cash and 33.19 billion in debt, giving a net cash position of -33.03 billion or -50.82 per share.
Cash & Cash Equivalents | 158.00M |
Total Debt | 33.19B |
Net Cash | -33.03B |
Net Cash Per Share | -50.82 |
Equity (Book Value) | 31.19B |
Book Value Per Share | 47.98 |
Working Capital | -29.61B |
Cash Flow
Operating Cash Flow | 1.28B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 63.51%, with operating and profit margins of 56.67% and 34.87%.
Gross Margin | 63.51% |
Operating Margin | 56.67% |
Pretax Margin | 44.43% |
Profit Margin | 34.87% |
EBITDA Margin | 60.11% |
EBIT Margin | 56.67% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.05%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.35% |
Buyback Yield | 0.34% |
Shareholder Yield | 1.39% |
Earnings Yield | 3.27% |
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 |