Sweden · Delayed Price · Currency is SEK Wallenstam AB Statistics
Total Valuation
Wallenstam AB has a market cap or net worth of SEK 29.13 billion. The enterprise value is 62.88 billion.
| Market Cap | 29.13B |
| Enterprise Value | 62.88B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Wallenstam AB has 638.00 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 569.00M |
| Shares Outstanding | 638.00M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 24.29% |
| Owned by Institutions (%) | 20.22% |
| Float | 326.91M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 24.35. Wallenstam AB's PEG ratio is 1.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.50 |
| Forward PE | 24.35 |
| PS Ratio | 8.96 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.87 |
| PEG Ratio | 1.44 |
Enterprise Valuation
| EV / Earnings | 24.52 |
| EV / Sales | 19.34 |
| EV / EBITDA | 30.95 |
| EV / EBIT | 32.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 16.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 12.56M |
| Profits Per Employee | 9.90M |
| Employee Count | 259 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 23.05 |
Taxes
In the past 12 months, Wallenstam AB has paid 195.00 million in taxes.
| Income Tax | 195.00M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 1.53, so Wallenstam AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 41.94 |
| 200-Day Moving Average | 44.12 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 902,315 |
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 3.25 billion and earned 2.56 billion in profits. Earnings per share was 3.97.
| Revenue | 3.25B |
| Gross Profit | 2.13B |
| Operating Income | 1.95B |
| Pretax Income | 2.76B |
| Net Income | 2.56B |
| EBITDA | 2.03B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 199.00 million in cash and 33.94 billion in debt, with a net cash position of -33.74 billion or -52.89 per share.
| Cash & Cash Equivalents | 199.00M |
| Total Debt | 33.94B |
| Net Cash | -33.74B |
| Net Cash Per Share | -52.89 |
| Equity (Book Value) | 32.31B |
| Book Value Per Share | 50.65 |
| Working Capital | -30.61B |
Cash Flow
| Operating Cash Flow | 1.40B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.62%, with operating and profit margins of 59.84% and 78.84%.
| Gross Margin | 65.62% |
| Operating Margin | 59.84% |
| Pretax Margin | 84.84% |
| Profit Margin | 78.84% |
| EBITDA Margin | 62.48% |
| EBIT Margin | 59.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.60% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 8.80% |
| 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 |