1. Norway Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
Wilh. Wilhelmsen Holding ASA

Wilh. Wilhelmsen Holding ASA

WWIB.OL
Wilh. Wilhelmsen Holding ASANO flagOslo Stock Exchange
628.00
NOK
-13.00
- -
29.43BMarket Cap

Total Valuation

Wilh. Wilhelmsen Holding ASA carries a market capitalization of 29.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.43B
Enterprise Value1.95B

Share Statistics

Wilh. Wilhelmsen Holding ASA currently has 41.95M shares outstanding.

Shares Outstanding41.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wilh. Wilhelmsen Holding ASA trades at a trailing price-to-earnings ratio of 2.96. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 0.59.

PE Ratio2.96
PS Ratio1.51
PB Ratio0.59
P/TBV Ratio0.58
P/FCF Ratio9.57
P/OCF Ratio12.34

Enterprise Valuation

On an enterprise value basis, Wilh. Wilhelmsen Holding ASA trades at an EV/EBITDA multiple of 21.22 and an EV/FCF ratio of 9.05. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.22 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA21.22
EV / EBIT21.22
EV / FCF9.05

Financial Position

Wilh. Wilhelmsen Holding ASA maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.24, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.64
Debt / Equity14.24
Debt / EBITDA4.93
Interest Coverage3.07

Financial Efficiency

Wilh. Wilhelmsen Holding ASA posts a return on equity of 21.76 and a return on invested capital of 2.55.

Return on Equity (ROE)21.76
Return on Assets (ROA)14.92
Return on Invested Capital (ROIC)2.55
Return on Capital Employed (ROCE)17.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.86

Taxes

Over the trailing twelve months, Wilh. Wilhelmsen Holding ASA has paid 31.00M in income taxes, reflecting an effective tax rate of 4.71.

Income Tax31.00M
Effective Tax Rate4.71

Stock Price Statistics

Wilh. Wilhelmsen Holding ASA's stock has gained approximately 48.11321% over the past 52 weeks. The 50-day moving average sits at 626.16, while the 200-day moving average is 577.42.

Beta (5Y)N/A
52-Week Price Change48.11321%
50-Day Moving Average626.16
200-Day Moving Average577.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wilh. Wilhelmsen Holding ASA generated 1.18B in revenue and converted that into 605.00M in net income, yielding earnings per share of 14.71. EBITDA reached 92.00M, while operating income came in at 92.00M.

Revenue1.18B
Gross Profit255.00M
Operating Income92.00M
Pretax Income658.00M
Net Income605.00M
EBITDA92.00M
EBIT92.00M
Earnings Per Share (EPS)14.71

Balance Sheet

Wilh. Wilhelmsen Holding ASA holds 430.00M in cash and equivalents against 454.00M in total debt, resulting in a net debt position of 100.00M. Total book value stands at 3.06B, with working capital of 308.00M providing operational flexibility.

Cash & Cash Equivalents430.00M
Total Debt454.00M
Net Debt100.00M
Equity (Book Value)3.06B
Book Value Per Share71.93
Working Capital308.00M

Cash Flow

Wilh. Wilhelmsen Holding ASA produced 145.00M in operating cash flow over the past twelve months. After subtracting -42.00M in capital expenditures, free cash flow totaled 103.00M - equivalent to 2.42 per share.

Operating Cash Flow145.00M
Capital Expenditures-42.00M
Free Cash Flow103.00M
FCF Per Share2.42

Margins

Wilh. Wilhelmsen Holding ASA operates with a gross margin of 21.56, reflecting its pricing power and cost economics. The operating margin of 7.78 and net profit margin of 51.14 provide insight into operational efficiency.

Gross Margin21.56
Operating Margin7.78
Pretax Margin55.62
Profit Margin51.14
EBITDA Margin7.78

Dividends & Yields

The company's payout ratio of 12.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.88
Dividend YieldN/A
Payout Ratio12.36
Shareholder Yield19.44
FCF Yield10.45

Stock Splits

Wilh. Wilhelmsen Holding ASA's most recent stock split took place on October 14, 2004 with a 1:2 split ratio.

Last Split Date10/14/2004
Split Ratio1:2

Scores

Wilh. Wilhelmsen Holding ASA posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41