Total Valuation
Wallenstam AB has a market cap or net worth of kr24.00B. The enterprise value is kr57.55B.
Market Capkr24.00B
Enterprise Valuekr57.55B
Share Statistics
Wallenstam AB has 567,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding567,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wallenstam AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.12M
Profits Per Employee10.30M
Employee Count249
Asset Turnover0.04
Inventory Turnover29.00
Valuation Ratios
The current PE Ratio of Wallenstam AB is 8.1. Wallenstam AB’s PEG ratio is 0.04.
PE Ratio8.1
PS Ratio8.18
PB Ratio0.83
Price to FCF19.39
Price to Operating Cash Flow16.84
PEG Ratio0.04
Income Statement
In the last 12 months, Wallenstam AB had revenue of 3.27B and earned 2.56B in profits. Earnings per share was 3.97.
Revenue3.27B
Gross Profit2.31B
Operating Income1.94B
Pretax Income2.76B
Net Income2.56B
EBITDA3.60B
Earnings Per Share (EPS)3.97
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -3.00M, giving a free cash flow of 1.41B billion.
Operating Cash Flow1.41B
Free Cash Flow1.41B
Free Cash Flow per Share2.48
Dividends & Yields
Wallenstam AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-15.72%
50-Day Moving Average38.39
200-Day Moving Average40.27
Relative Strength Index (RSI)55.56
Average Volume (3m)75.28K
Important Dates
Wallenstam AB upcoming earnings date is Feb 5, 2027, Before Open (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―
Financial Position
Wallenstam AB as a current ratio of 0.02, with Debt / Equity ratio of 102.54%
Current Ratio0.02
Quick Ratio0.01
Debt to Market Cap1.24
Net Debt to EBITDA9.38
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Wallenstam AB has paid 195.00M in taxes.
Income Tax195.00M
Effective Tax Rate0.07
Enterprise Valuation
Wallenstam AB EV to EBITDA ratio is 16.81, with an EV/FCF ratio of 43.86.
EV to Sales18.51
EV to EBITDA16.81
EV to Free Cash Flow43.86
EV to Operating Cash Flow43.32
Balance Sheet
Wallenstam AB has kr419.00M in cash and marketable securities with kr34.29B in debt, giving a net cash position of -kr33.88B billion.
Cash & Marketable Securitieskr419.00M
Total Debtkr34.29B
Net Cash-kr33.88B
Net Cash Per Share-kr59.74
Tangible Book Value Per Sharekr49.00
Margins
Gross margin is 70.60%, with operating margin of 59.35%, and net profit margin of 78.48%.
Gross Margin70.60%
Operating Margin59.35%
Pretax Margin84.48%
Net Profit Margin78.48%
EBITDA Margin110.13%
EBIT Margin107.50%
Analyst Forecast
The average price target for Wallenstam AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.91%
EPS Growth Forecast60.26%