Sweden
· Delayed Price · Currency is SEK Wallenstam AB Statistics
Total Valuation
Wallenstam AB has a market cap or net worth of SEK 31.60 billion. The enterprise value is 62.08 billion.
| Market Cap | 31.60B |
| Enterprise Value | 62.08B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
Wallenstam AB has 656.20 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 656.20M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 25.05% |
| Float | 348.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 25.84 |
| PS Ratio | 10.42 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -175.86 |
| EV / Sales | 20.44 |
| EV / EBITDA | 38.49 |
| EV / EBIT | 41.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 18.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | 1.39% |
| Return on Capital (ROIC) | 1.55% |
| Revenue Per Employee | 11.50M |
| Profits Per Employee | -1.34M |
| Employee Count | 264 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 1.03, so Wallenstam AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 54.53 |
| 200-Day Moving Average | 51.79 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 478,633 |
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 3.04 billion and -353.00 million in losses. Loss per share was -0.54.
| Revenue | 3.04B |
| Gross Profit | 1.78B |
| Operating Income | 1.51B |
| Pretax Income | -399.00M |
| Net Income | -353.00M |
| EBITDA | 1.61B |
| EBIT | 1.51B |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 143.00 million in cash and 30.62 billion in debt, giving a net cash position of -30.48 billion or -46.44 per share.
| Cash & Cash Equivalents | 143.00M |
| Total Debt | 30.62B |
| Net Cash | -30.48B |
| Net Cash Per Share | -46.44 |
| Equity (Book Value) | 30.43B |
| Book Value Per Share | 46.37 |
| Working Capital | -26.63B |
Cash Flow
| Operating Cash Flow | 1.31B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.48%, with operating and profit margins of 49.75% and -11.62%.
| Gross Margin | 58.48% |
| Operating Margin | 49.75% |
| Pretax Margin | -13.14% |
| Profit Margin | -11.62% |
| EBITDA Margin | 53.08% |
| EBIT Margin | 49.75% |
| 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) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -1.12% |
| 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 |