Wallenstam AB Statistics

Total Valuation

Wallenstam AB has a market cap or net worth of SEK 31.66 billion. The enterprise value is 64.69 billion.

Market Cap	31.66B
Enterprise Value	64.69B

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date	Jul 7, 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	581.00M
Shares Outstanding	650.00M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	23.65%
Owned by Institutions (%)	23.67%
Float	340.15M

Valuation Ratios

The trailing PE ratio is 31.49 and the forward PE ratio is 24.37. Wallenstam AB's PEG ratio is 1.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.49
Forward PE	24.37
PS Ratio	10.89
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	24.73
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.80
EV / Sales	22.25
EV / EBITDA	36.99
EV / EBIT	39.25
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

In the past 12 months, Wallenstam AB has paid 278.00 million in taxes.

Income Tax	278.00M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has decreased by -3.46% 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	-3.46%
50-Day Moving Average	47.34
200-Day Moving Average	48.71
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	579,970

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.28B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.03%.

Dividend Per Share	0.50
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.35%
Buyback Yield	0.34%
Shareholder Yield	1.36%
Earnings Yield	3.20%
FCF Yield	n/a

Dividend Details

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