Wallenstam AB (publ) (STO:WALL.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
47.82
+0.12 (0.25%)
May 2, 2025, 2:18 PM CET

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
Financial Ratio History

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
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 1.05%.

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
Dividend Details

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