Wallenstam AB Statistics

Total Valuation

Wallenstam AB has a market cap or net worth of SEK 30.38 billion. The enterprise value is 61.38 billion.

Market Cap	30.38B
Enterprise Value	61.38B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Wallenstam AB has 655.00 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	655.00M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	35.04%
Owned by Institutions (%)	24.24%
Float	347.62M

Valuation Ratios

The trailing PE ratio is 39.35 and the forward PE ratio is 22.69. Wallenstam AB's PEG ratio is 4.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	39.35
Forward PE	22.69
PS Ratio	10.75
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.54

Financial Ratio History

Enterprise Valuation

EV / Earnings	79.31
EV / Sales	21.67
EV / EBITDA	36.87
EV / EBIT	39.05
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	0.00
Debt / Equity	1.01
Debt / EBITDA	18.65
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	10.73M
Profits Per Employee	2.93M
Employee Count	264
Asset Turnover	0.04
Inventory Turnover	14.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks. The beta is 1.12, so Wallenstam AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+0.52%
50-Day Moving Average	47.25
200-Day Moving Average	51.67
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	698,190

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 2.83 billion and earned 774.00 million in profits. Earnings per share was 1.18.

Revenue	2.83B
Gross Profit	1.80B
Operating Income	1.57B
Pretax Income	1.19B
Net Income	774.00M
EBITDA	1.67B
EBIT	1.57B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 46.00 million in cash and 31.05 billion in debt, giving a net cash position of -31.01 billion or -47.34 per share.

Cash & Cash Equivalents	46.00M
Total Debt	31.05B
Net Cash	-31.01B
Net Cash Per Share	-47.34
Equity (Book Value)	30.84B
Book Value Per Share	47.09
Working Capital	-27.33B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.23B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.54%, with operating and profit margins of 55.49% and 27.32%.

Gross Margin	63.54%
Operating Margin	55.49%
Pretax Margin	41.83%
Profit Margin	27.32%
EBITDA Margin	58.77%
EBIT Margin	55.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.50
Dividend Yield	1.08%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	42.38%
Buyback Yield	0.28%
Shareholder Yield	1.35%
Earnings Yield	2.55%
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