Wallenius Wilhelmsen ASA Statistics

Total Valuation

OSL:WAWI has a market cap or net worth of NOK 33.25 billion. The enterprise value is 50.71 billion.

Market Cap	33.25B
Enterprise Value	50.71B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

OSL:WAWI has 422.70 million shares outstanding. The number of shares has decreased by -3.47% in one year.

Current Share Class	422.70M
Shares Outstanding	422.70M
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	12.55%
Float	260.72M

Valuation Ratios

The trailing PE ratio is 3.11 and the forward PE ratio is 2.78.

PE Ratio	3.11
Forward PE	2.78
PS Ratio	0.59
PB Ratio	1.05
P/TBV Ratio	1.18
P/FCF Ratio	1.97
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 3.00.

EV / Earnings	4.74
EV / Sales	0.90
EV / EBITDA	2.54
EV / EBIT	3.69
EV / FCF	3.00

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.11.

Current Ratio	0.89
Quick Ratio	0.70
Debt / Equity	1.11
Debt / EBITDA	1.75
Debt / FCF	2.07
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 31.12% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	31.12%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	23.65%
Revenue Per Employee	6.52M
Profits Per Employee	1.24M
Employee Count	8,626
Asset Turnover	0.61
Inventory Turnover	23.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.95% in the last 52 weeks. The beta is 1.02, so OSL:WAWI's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-35.95%
50-Day Moving Average	79.76
200-Day Moving Average	99.85
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	676,338

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 56.28 billion and earned 10.70 billion in profits. Earnings per share was 25.26.

Revenue	56.28B
Gross Profit	20.46B
Operating Income	13.72B
Pretax Income	12.33B
Net Income	10.70B
EBITDA	17.28B
EBIT	13.72B
Earnings Per Share (EPS)	25.26

Full Income Statement

Balance Sheet

The company has 17.53 billion in cash and 34.89 billion in debt, giving a net cash position of -17.37 billion or -41.09 per share.

Cash & Cash Equivalents	17.53B
Total Debt	34.89B
Net Cash	-17.37B
Net Cash Per Share	-41.09
Equity (Book Value)	31.57B
Book Value Per Share	74.14
Working Capital	-3.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.99 billion and capital expenditures -2.09 billion, giving a free cash flow of 16.89 billion.

Operating Cash Flow	18.99B
Capital Expenditures	-2.09B
Free Cash Flow	16.89B
FCF Per Share	39.97

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 24.37% and 19.01%.

Gross Margin	36.36%
Operating Margin	24.37%
Pretax Margin	21.91%
Profit Margin	19.01%
EBITDA Margin	30.71%
EBIT Margin	24.37%
FCF Margin	30.02%

Dividends & Yields

This stock pays an annual dividend of 13.56, which amounts to a dividend yield of 17.24%.

Dividend Per Share	13.56
Dividend Yield	17.24%
Dividend Growth (YoY)	115.79%
Years of Dividend Growth	3
Payout Ratio	72.57%
Buyback Yield	3.47%
Shareholder Yield	20.71%
Earnings Yield	32.18%
FCF Yield	50.82%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a