Wallenius Wilhelmsen ASA (OSL:WAWI)
Norway flag Norway · Delayed Price · Currency is NOK
99.50
-2.70 (-2.64%)
Aug 14, 2025, 4:27 PM CET

Wallenius Wilhelmsen ASA Statistics

Total Valuation

OSL:WAWI has a market cap or net worth of NOK 42.07 billion. The enterprise value is 59.78 billion.

Market Cap 42.07B
Enterprise Value 59.78B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Aug 26, 2025

Share Statistics

OSL:WAWI has 422.79 million shares outstanding. The number of shares has decreased by -3.79% in one year.

Current Share Class 422.79M
Shares Outstanding 422.79M
Shares Change (YoY) -3.79%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 12.63%
Float 260.33M

Valuation Ratios

The trailing PE ratio is 3.76 and the forward PE ratio is 4.69.

PE Ratio 3.76
Forward PE 4.69
PS Ratio 0.78
PB Ratio 1.25
P/TBV Ratio 1.35
P/FCF Ratio 2.55
P/OCF Ratio 2.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 3.62.

EV / Earnings 5.35
EV / Sales 1.11
EV / EBITDA 3.40
EV / EBIT 4.71
EV / FCF 3.62

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.

Current Ratio 0.94
Quick Ratio 0.79
Debt / Equity 0.93
Debt / EBITDA 1.79
Debt / FCF 1.90
Interest Coverage 6.05

Financial Efficiency

Return on equity (ROE) is 37.44% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE) 37.44%
Return on Assets (ROA) 9.34%
Return on Invested Capital (ROIC) 12.07%
Return on Capital Employed (ROCE) 21.96%
Revenue Per Employee 4.50M
Profits Per Employee 930,698
Employee Count 8,626
Asset Turnover 0.64
Inventory Turnover 23.82

Taxes

In the past 12 months, OSL:WAWI has paid 576.63 million in taxes.

Income Tax 576.63M
Effective Tax Rate 4.54%

Stock Price Statistics

The stock price has decreased by -3.12% in the last 52 weeks. The beta is 0.98, so OSL:WAWI's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -3.12%
50-Day Moving Average 88.77
200-Day Moving Average 90.45
Relative Strength Index (RSI) 63.80
Average Volume (20 Days) 396,555

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, OSL:WAWI had revenue of NOK 54.03 billion and earned 11.17 billion in profits. Earnings per share was 26.44.

Revenue 54.03B
Gross Profit 19.33B
Operating Income 12.67B
Pretax Income 12.71B
Net Income 11.17B
EBITDA 14.77B
EBIT 12.67B
Earnings Per Share (EPS) 26.44
Full Income Statement

Balance Sheet

The company has 13.79 billion in cash and 31.41 billion in debt, giving a net cash position of -17.62 billion or -41.68 per share.

Cash & Cash Equivalents 13.79B
Total Debt 31.41B
Net Cash -17.62B
Net Cash Per Share -41.68
Equity (Book Value) 33.79B
Book Value Per Share 79.70
Working Capital -1.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.90 billion and capital expenditures -2.38 billion, giving a free cash flow of 16.52 billion.

Operating Cash Flow 18.90B
Capital Expenditures -2.38B
Free Cash Flow 16.52B
FCF Per Share 39.07
Full Cash Flow Statement

Margins

Gross margin is 35.78%, with operating and profit margins of 23.44% and 20.67%.

Gross Margin 35.78%
Operating Margin 23.44%
Pretax Margin 23.52%
Profit Margin 20.67%
EBITDA Margin 27.34%
EBIT Margin 23.44%
FCF Margin 30.57%

Dividends & Yields

This stock pays an annual dividend of 15.70, which amounts to a dividend yield of 15.36%.

Dividend Per Share 15.70
Dividend Yield 15.36%
Dividend Growth (YoY) 115.79%
Years of Dividend Growth 3
Payout Ratio 91.63%
Buyback Yield 3.79%
Shareholder Yield 19.15%
Earnings Yield 26.55%
FCF Yield 39.27%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

OSL:WAWI has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score 6