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Wallenius Wilhelmsen ASA (WNL) Stock Statistics & Valuation Metrics

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Total Valuation

Wallenius Wilhelmsen ASA has a market cap or net worth of EUR 6.59B. The enterprise value is EUR 97.67B.

Market Cap
EUR 6.59B
Enterprise Value
EUR 97.67B

Share Statistics

Wallenius Wilhelmsen ASA has 440,249,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
440,249,940
Owned by Insiders
―
Owned by Institutions
4.94%

Financial Efficiency

Wallenius Wilhelmsen ASA’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 18.09%.

Return on Equity (ROE)
0.29
Return on Assets (ROA)
0.12
Return on Invested Capital (ROIC)
18.09%
Return on Capital Employed (ROCE)
0.21
Revenue Per Employee
442.33K
Profits Per Employee
81.08K
Employee Count
12,000
Asset Turnover
0.63
Inventory Turnover
4.17

Valuation Ratios

The current PE Ratio of Wallenius Wilhelmsen ASA is 6.16. Wallenius Wilhelmsen ASA’s PEG ratio is 0.02.

PE Ratio
6.16
PS Ratio
0.83
PB Ratio
1.33
Price to FCF
3.53
Price to Operating Cash Flow
3.22
PEG Ratio
0.02

Income Statement

In the last 12 months, Wallenius Wilhelmsen ASA had revenue of 5.31B and earned 973.00M in profits. Earnings per share was 2.30.

Revenue
5.31B
Gross Profit
4.73B
Operating Income
1.29B
Pretax Income
1.14B
Net Income
973.00M
EBITDA
1.97B
Earnings Per Share (EPS)
2.30

Cash Flow

In the last 12 months, operating cash flow was 1.76B and capital expenditures -195.00M, giving a free cash flow of 1.57B billion.

Operating Cash Flow
1.76B
Free Cash Flow
1.57B
Free Cash Flow per Share
2.81

Dividends & Yields

Wallenius Wilhelmsen ASA pays an annual dividend of ―, resulting in a dividend yield of 5.12%

Dividend Per Share
―
Dividend Yield
5.12%
Payout Ratio
N/A
Free Cash Flow Yield
28.35%
Earnings Yield
16.24%

Stock Price Statistics

Beta
0.44
52-Week Price Change
102.47%
50-Day Moving Average
16.06
200-Day Moving Average
12.44
Relative Strength Index (RSI)
38.87
Average Volume (3m)
712

Important Dates

Wallenius Wilhelmsen ASA upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
―

Financial Position

Wallenius Wilhelmsen ASA as a current ratio of 1.13, with Debt / Equity ratio of 95.11%

Current Ratio
1.13
Quick Ratio
1.07
Debt to Market Cap
0.51
Net Debt to EBITDA
0.89
Interest Coverage Ratio
5.20

Taxes

In the past 12 months, Wallenius Wilhelmsen ASA has paid 73.00M in taxes.

Income Tax
73.00M
Effective Tax Rate
0.06

Enterprise Valuation

Wallenius Wilhelmsen ASA EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 5.95.

EV to Sales
1.40
EV to EBITDA
4.55
EV to Free Cash Flow
5.95
EV to Operating Cash Flow
5.44

Balance Sheet

Wallenius Wilhelmsen ASA has EUR 1.39B in cash and marketable securities with EUR 3.15B in debt, giving a net cash position of -EUR 1.76B billion.

Cash & Marketable Securities
EUR 1.39B
Total Debt
EUR 3.15B
Net Cash
-EUR 1.76B
Net Cash Per Share
-EUR 3.99
Tangible Book Value Per Share
EUR 7.14

Margins

Gross margin is 22.93%, with operating margin of 18.45%, and net profit margin of 13.46%.

Gross Margin
22.93%
Operating Margin
18.45%
Pretax Margin
16.43%
Net Profit Margin
13.46%
EBITDA Margin
30.70%
EBIT Margin
19.98%

Analyst Forecast

The average price target for Wallenius Wilhelmsen ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-6.74%
EPS Growth Forecast
-46.46%