Wallenius Wilhelmsen ASA

Wallenius Wilhelmsen ASA

15.52
EUR
-0.13
(-0.83%)
4.69BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Wallenius Wilhelmsen ASA carries a market capitalization of 4.69B, placing it among publicly traded companies globally. Its enterprise value stands at 6.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.69B
Enterprise Value6.46B

Important Dates

Wallenius Wilhelmsen ASA's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Wallenius Wilhelmsen ASA has 406.38M shares outstanding.

Shares Outstanding406.38M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.46
P/TBV Ratio1.57

Enterprise Valuation

As of June 30, 2026, Wallenius Wilhelmsen ASA trades at an EV/EBITDA multiple of 5.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 7.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.46B versus a market cap of 4.69B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA5.15
EV / EBIT7.97

Financial Position

As of June 30, 2026, Wallenius Wilhelmsen ASA maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.87, indicating elevated leverage, while an interest coverage ratio of 12.67 demonstrates strong ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.45
Debt / Equity71.87
Debt / EBITDA1.84
Interest Coverage12.67

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count8,626.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Wallenius Wilhelmsen ASA recorded 23.63M in income tax expense.

Income Tax23.63M

Stock Price Statistics

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As of the close on August 25, 2026, Wallenius Wilhelmsen ASA's stock has gained approximately 73.99% over the past 52 weeks. The 50-day moving average sits at 13.02, while the 200-day moving average is 10.76.

52-Week Price Change73.99%
50-Day Moving Average13.02
200-Day Moving Average10.76

Income Statement

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These figures cover the twelve months ended June 30, 2026.

EBITDA1.25B
EBIT809.65M

Balance Sheet

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As of June 30, 2026, Wallenius Wilhelmsen ASA holds 548.81M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 455.16M. Total book value stands at 3.20B, with working capital of 293.23M providing operational flexibility.

Cash & Cash Equivalents548.81M
Total Debt2.31B
Net Debt455.16M
Equity (Book Value)3.20B
Book Value Per Share7.88
Working Capital293.23M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-245.08M

Dividends & Yields

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Over the twelve months ended June 30, 2026, Wallenius Wilhelmsen ASA paid dividends of 0.91 per share.

Dividend Per Share0.91