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Wallenstam AB (GB:0R7Y)
LSE:0R7Y

Wallenstam AB (0R7Y) Stock Statistics & Valuation Metrics

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Total Valuation

Wallenstam AB has a market cap or net worth of kr31.72B. The enterprise value is ―.
Market Capkr31.72B
Enterprise Value

Share Statistics

Wallenstam AB has 591,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding591,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Wallenstam AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee12.24M
Profits Per Employee2.86M
Employee Count259
Asset Turnover0.05
Inventory Turnover11.67

Valuation Ratios

The current PE Ratio of Wallenstam AB is 40.55. Wallenstam AB’s PEG ratio is 0.98.
PE Ratio40.55
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.02
Price to FCF24.82
Price to Operating Cash Flow24.35
PEG Ratio0.98

Income Statement

In the last 12 months, Wallenstam AB had revenue of 3.17B and earned 774.00M in profits. Earnings per share was 1.18.
Revenue3.17B
Gross Profit2.42B
Operating Income1.90B
Pretax Income1.19B
Net Income774.00M
EBITDA2.12B
Earnings Per Share (EPS)1.18

Cash Flow

In the last 12 months, operating cash flow was 1.28B and capital expenditures -13.00M, giving a free cash flow of 1.27B billion.
Operating Cash Flow1.28B
Free Cash Flow1.27B
Free Cash Flow per Share2.14

Dividends & Yields

Wallenstam AB pays an annual dividend of kr0.25, resulting in a dividend yield of 1.04%
Dividend Per Sharekr0.25
Dividend Yield1.04%
Payout Ratio14.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change-10.24%
50-Day Moving Average44.56
200-Day Moving Average49.34
Relative Strength Index (RSI)63.80
Average Volume (3m)110.79K

Important Dates

Wallenstam AB upcoming earnings date is Jul 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 7, 2025
Ex-Dividend DateOct 31, 2025

Financial Position

Wallenstam AB as a current ratio of 0.02, with Debt / Equity ratio of 106.37%
Current Ratio0.02
Quick Ratio0.01
Debt to Market Cap0.97
Net Debt to EBITDA14.63
Interest Coverage Ratio2.30

Taxes

In the past 12 months, Wallenstam AB has paid 411.00M in taxes.
Income Tax411.00M
Effective Tax Rate0.35

Enterprise Valuation

Wallenstam AB EV to EBITDA ratio is 29.45, with an EV/FCF ratio of 51.20.
EV to Sales19.68
EV to EBITDA29.45
EV to Free Cash Flow51.20
EV to Operating Cash Flow50.79

Balance Sheet

Wallenstam AB has kr158.00M in cash and marketable securities with kr33.17B in debt, giving a net cash position of kr33.02B billion.
Cash & Marketable Securitieskr158.00M
Total Debtkr33.17B
Net Cashkr33.02B
Net Cash Per Sharekr55.86
Tangible Book Value Per Sharekr46.96

Margins

Gross margin is 83.63%, with operating margin of 59.86%, and net profit margin of 24.42%.
Gross Margin83.63%
Operating Margin59.86%
Pretax Margin37.39%
Net Profit Margin24.42%
EBITDA Margin66.83%
EBIT Margin63.46%

Analyst Forecast

The average price target for Wallenstam AB is kr57.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr57.00
Price Target Upside18.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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