Sweden · Delayed Price · Currency is SEK Wallenstam AB Statistics
Total Valuation
Wallenstam AB has a market cap or net worth of SEK 23.47 billion. The enterprise value is 58.08 billion.
| Market Cap | 23.47B |
| Enterprise Value | 58.08B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
Wallenstam AB has 631.00 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 562.00M |
| Shares Outstanding | 631.00M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 22.57% |
| Owned by Institutions (%) | 17.82% |
| Float | 332.88M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 18.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.06 |
| Forward PE | 18.65 |
| PS Ratio | 6.91 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.76 |
| EV / Sales | 17.10 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 28.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 16.34 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 13.64M |
| Profits Per Employee | 11.80M |
| Employee Count | 249 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 31.63 |
Taxes
In the past 12 months, Wallenstam AB has paid 374.00 million in taxes.
| Income Tax | 374.00M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 1.38, so Wallenstam AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 38.56 |
| 200-Day Moving Average | 40.44 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 694,625 |
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 3.40 billion and earned 2.94 billion in profits. Earnings per share was 4.62.
| Revenue | 3.40B |
| Gross Profit | 2.27B |
| Operating Income | 2.05B |
| Pretax Income | 3.31B |
| Net Income | 2.94B |
| EBITDA | 2.14B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 419.00 million in cash and 35.03 billion in debt, with a net cash position of -34.61 billion or -54.84 per share.
| Cash & Cash Equivalents | 419.00M |
| Total Debt | 35.03B |
| Net Cash | -34.61B |
| Net Cash Per Share | -54.84 |
| Equity (Book Value) | 33.45B |
| Book Value Per Share | 53.00 |
| Working Capital | -30.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -2.89 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.48B |
| FCF Per Share | -2.35 |
Margins
Gross margin is 66.94%, with operating and profit margins of 60.32% and 86.52%.
| Gross Margin | 66.94% |
| Operating Margin | 60.32% |
| Pretax Margin | 97.53% |
| Profit Margin | 86.52% |
| EBITDA Margin | 63.09% |
| EBIT Margin | 60.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 12.52% |
| FCF Yield | -6.31% |
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 |
Analyst Forecast
The average price target for Wallenstam AB is 41.60, which is 11.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 41.60 |
| Price Target Difference | 11.83% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.88% |
| EPS Growth Forecast (3Y) | 6.27% |
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 | 5 |