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 |
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 |
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 |
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 |
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% |
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 |