Wilh. Wilhelmsen Holding ASA (OSL:WWI)
Norway flag Norway · Delayed Price · Currency is NOK
405.50
+3.50 (0.87%)
May 13, 2025, 9:35 AM CET

OSL:WWI Statistics

Total Valuation

OSL:WWI has a market cap or net worth of NOK 17.18 billion. The enterprise value is 20.36 billion.

Market Cap 17.18B
Enterprise Value 20.36B

Important Dates

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

Earnings Date May 8, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

OSL:WWI has 42.89 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class 33.05M
Shares Outstanding 42.89M
Shares Change (YoY) -2.78%
Shares Change (QoQ) -1.68%
Owned by Insiders (%) 3.33%
Owned by Institutions (%) 21.26%
Float 17.23M

Valuation Ratios

The trailing PE ratio is 3.14 and the forward PE ratio is 3.01.

PE Ratio 3.14
Forward PE 3.01
PS Ratio 1.40
PB Ratio 0.57
P/TBV Ratio 0.62
P/FCF Ratio 38.89
P/OCF Ratio 20.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 46.08.

EV / Earnings 3.71
EV / Sales 1.66
EV / EBITDA 2.91
EV / EBIT 3.20
EV / FCF 46.08

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.

Current Ratio 1.48
Quick Ratio 0.44
Debt / Equity 0.17
Debt / EBITDA 2.91
Debt / FCF 11.43
Interest Coverage 2.86

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE) 18.72%
Return on Assets (ROA) 1.58%
Return on Invested Capital (ROIC) 1.88%
Return on Capital Employed (ROCE) 3.09%
Revenue Per Employee 683,320
Profits Per Employee 305,127
Employee Count 17,997
Asset Turnover 0.29
Inventory Turnover 6.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.75, so OSL:WWI's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +3.06%
50-Day Moving Average 382.54
200-Day Moving Average 408.38
Relative Strength Index (RSI) 63.75
Average Volume (20 Days) 16,039

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:WWI had revenue of NOK 12.30 billion and earned 5.49 billion in profits. Earnings per share was 127.98.

Revenue 12.30B
Gross Profit 3.90B
Operating Income 1.08B
Pretax Income 6.01B
Net Income 5.49B
EBITDA 1.45B
EBIT 1.08B
Earnings Per Share (EPS) 127.98
Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 5.05 billion in debt, giving a net cash position of -1.88 billion or -43.90 per share.

Cash & Cash Equivalents 3.17B
Total Debt 5.05B
Net Cash -1.88B
Net Cash Per Share -43.90
Equity (Book Value) 30.40B
Book Value Per Share 690.22
Working Capital 3.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.55 million and capital expenditures -378.71 million, giving a free cash flow of 441.83 million.

Operating Cash Flow 820.55M
Capital Expenditures -378.71M
Free Cash Flow 441.83M
FCF Per Share 10.30
Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of 8.81% and 44.65%.

Gross Margin 31.74%
Operating Margin 8.81%
Pretax Margin 48.85%
Profit Margin 44.65%
EBITDA Margin 11.80%
EBIT Margin 8.81%
FCF Margin 3.59%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.16%.

Dividend Per Share 20.00
Dividend Yield 5.16%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 2
Payout Ratio 13.03%
Buyback Yield 2.78%
Shareholder Yield 7.94%
Earnings Yield 31.96%
FCF Yield 2.57%
Dividend Details

Stock Splits

The last stock split was on October 14, 2004. It was a forward split with a ratio of 2.

Last Split Date Oct 14, 2004
Split Type Forward
Split Ratio 2

Scores

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