Wallenstam AB (publ) (STO:WALL.B)

Wallenstam AB Statistics

Total Valuation

Wallenstam AB has a market cap or net worth of SEK 25.16 billion. The enterprise value is 59.40 billion.

Market Cap	25.16B
Enterprise Value	59.40B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Oct 27, 2026

Share Statistics

Wallenstam AB has 636.00 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	567.00M
Shares Outstanding	636.00M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	24.32%
Owned by Institutions (%)	11.89%
Float	325.59M

Valuation Ratios

The trailing PE ratio is 10.44 and the forward PE ratio is 21.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.44
Forward PE	21.77
PS Ratio	7.67
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	19.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.41
EV / Sales	18.10
EV / EBITDA	29.61
EV / EBIT	31.07
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	0.00
Debt / Equity	1.05
Debt / EBITDA	17.09
Debt / FCF	n/a
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	13.18M
Profits Per Employee	9.77M
Employee Count	249
Asset Turnover	0.04
Inventory Turnover	27.35

Taxes

In the past 12 months, Wallenstam AB has paid 312.00 million in taxes.

Income Tax	312.00M
Effective Tax Rate	11.37%

Stock Price Statistics

The stock price has decreased by -16.89% in the last 52 weeks. The beta is 1.49, so Wallenstam AB's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-16.89%
50-Day Moving Average	42.25
200-Day Moving Average	43.03
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	684,609

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 3.28 billion and earned 2.43 billion in profits. Earnings per share was 3.79.

Revenue	3.28B
Gross Profit	2.15B
Operating Income	1.91B
Pretax Income	2.75B
Net Income	2.43B
EBITDA	2.01B
EBIT	1.91B
Earnings Per Share (EPS)	3.79

Balance Sheet

The company has 46.00 million in cash and 34.29 billion in debt, with a net cash position of -34.24 billion or -53.84 per share.

Cash & Cash Equivalents	46.00M
Total Debt	34.29B
Net Cash	-34.24B
Net Cash Per Share	-53.84
Equity (Book Value)	32.67B
Book Value Per Share	51.36
Working Capital	-31.70B

Cash Flow

Operating Cash Flow	1.29B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.42%, with operating and profit margins of 58.26% and 74.13%.

Gross Margin	65.42%
Operating Margin	58.26%
Pretax Margin	83.64%
Profit Margin	74.13%
EBITDA Margin	61.09%
EBIT Margin	58.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.55
Dividend Yield	1.39%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	13.28%
Buyback Yield	2.10%
Shareholder Yield	3.48%
Earnings Yield	9.67%
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