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Wallenius Wilhelmsen ASA

Wallenius Wilhelmsen ASA

WAWI.OL
Wallenius Wilhelmsen ASANO flagOslo Stock Exchange
132.50
NOK
-3.10
- -
56.02BMarket Cap

Total Valuation

Wallenius Wilhelmsen ASA carries a market capitalization of 56.02B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.02B
Enterprise Value5.22B

Share Statistics

Wallenius Wilhelmsen ASA currently has 422.79M shares outstanding.

Shares Outstanding422.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wallenius Wilhelmsen ASA trades at a trailing price-to-earnings ratio of 3.14. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.04.

PE Ratio3.14
PS Ratio0.65
PB Ratio1.04
P/TBV Ratio1.13
P/FCF Ratio1.64
P/OCF Ratio1.84

Enterprise Valuation

On an enterprise value basis, Wallenius Wilhelmsen ASA trades at an EV/EBITDA multiple of 4.17 and an EV/FCF ratio of 2.25. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA4.17
EV / EBIT4.17
EV / FCF2.25

Financial Position

Wallenius Wilhelmsen ASA maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.96, indicating elevated leverage, while an interest coverage ratio of 5.96 demonstrates adequate ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.55
Debt / Equity92.96
Debt / EBITDA2.48
Interest Coverage5.96

Financial Efficiency

Wallenius Wilhelmsen ASA posts a return on equity of 34.64 and a return on invested capital of 18.34.

Return on Equity (ROE)34.64
Return on Assets (ROA)13.18
Return on Invested Capital (ROIC)18.34
Return on Capital Employed (ROCE)18.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.22

Taxes

Over the trailing twelve months, Wallenius Wilhelmsen ASA has paid 57.00M in income taxes, reflecting an effective tax rate of 4.54.

Income Tax57.00M
Effective Tax Rate4.54

Stock Price Statistics

Wallenius Wilhelmsen ASA's stock has gained approximately 57.7381% over the past 52 weeks. The 50-day moving average sits at 125.70, while the 200-day moving average is 109.56.

Beta (5Y)N/A
52-Week Price Change57.7381%
50-Day Moving Average125.70
200-Day Moving Average109.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wallenius Wilhelmsen ASA generated 5.34B in revenue and converted that into 1.10B in net income, yielding earnings per share of 2.83. EBITDA reached 1.25B, while operating income came in at 1.25B.

Revenue5.34B
Gross Profit4.73B
Operating Income1.25B
Pretax Income1.26B
Net Income1.10B
EBITDA1.25B
EBIT1.25B
Earnings Per Share (EPS)2.83

Balance Sheet

Wallenius Wilhelmsen ASA holds 1.36B in cash and equivalents against 3.11B in total debt, resulting in a net debt position of 194.00M. Total book value stands at 3.33B, with working capital of -149.00M providing operational flexibility.

Cash & Cash Equivalents1.36B
Total Debt3.11B
Net Debt194.00M
Equity (Book Value)3.33B
Book Value Per Share7.87
Working Capital-149.00M

Cash Flow

Wallenius Wilhelmsen ASA produced 1.88B in operating cash flow over the past twelve months. After subtracting -234.00M in capital expenditures, free cash flow totaled 1.65B - equivalent to 3.90 per share.

Operating Cash Flow1.88B
Capital Expenditures-234.00M
Free Cash Flow1.65B
FCF Per Share3.90

Margins

Wallenius Wilhelmsen ASA operates with a gross margin of 88.64, reflecting its pricing power and cost economics. The operating margin of 23.44 and net profit margin of 20.67 provide insight into operational efficiency.

Gross Margin88.64
Operating Margin23.44
Pretax Margin23.50
Profit Margin20.67
EBITDA Margin23.44

Dividends & Yields

The company's payout ratio of 75.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.30
Dividend YieldN/A
Payout Ratio75.35
Shareholder Yield63.51
FCF Yield61.06

Scores

Wallenius Wilhelmsen ASA posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19