Sweden · Delayed Price · Currency is SEK Wallenstam AB Statistics
Total Valuation
Wallenstam AB has a market cap or net worth of SEK 26.50 billion. The enterprise value is 61.47 billion.
| Market Cap | 26.50B |
| Enterprise Value | 61.47B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
Wallenstam AB has 636.00 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 567.00M |
| Shares Outstanding | 636.00M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 17.43% |
| Float | 325.44M |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 21.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.01 |
| Forward PE | 21.75 |
| PS Ratio | 8.05 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.12 |
| EV / Sales | 18.68 |
| EV / EBITDA | 30.88 |
| EV / EBIT | 32.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 17.64 |
| Debt / FCF | -23.00 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 13.22M |
| Profits Per Employee | 10.68M |
| Employee Count | 249 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 28.45 |
Taxes
In the past 12 months, Wallenstam AB has paid 351.00 million in taxes.
| Income Tax | 351.00M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 1.39, so Wallenstam AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 40.37 |
| 200-Day Moving Average | 41.43 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 542,915 |
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 3.29 billion and earned 2.66 billion in profits. Earnings per share was 4.16.
| Revenue | 3.29B |
| Gross Profit | 2.15B |
| Operating Income | 1.90B |
| Pretax Income | 3.01B |
| Net Income | 2.66B |
| EBITDA | 1.99B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 149.00 million in cash and 35.13 billion in debt, with a net cash position of -34.98 billion or -55.00 per share.
| Cash & Cash Equivalents | 149.00M |
| Total Debt | 35.13B |
| Net Cash | -34.98B |
| Net Cash Per Share | -55.00 |
| Equity (Book Value) | 32.69B |
| Book Value Per Share | 51.39 |
| Working Capital | -31.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -2.88 billion, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.53B |
| FCF Per Share | -2.40 |
Margins
Gross margin is 65.42%, with operating and profit margins of 57.64% and 80.80%.
| Gross Margin | 65.42% |
| Operating Margin | 57.64% |
| Pretax Margin | 91.46% |
| Profit Margin | 80.80% |
| EBITDA Margin | 60.47% |
| EBIT Margin | 57.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.24% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 10.04% |
| FCF Yield | -5.76% |
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 44.50, which is 6.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 44.50 |
| Price Target Difference | 6.82% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.27% |
| EPS Growth Forecast (3Y) | 6.23% |
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 |