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Wallenstam AB (GB:0R7Y)
:0R7Y

Wallenstam AB (0R7Y) Stock Statistics & Valuation Metrics

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Total Valuation

Wallenstam AB has a market cap or net worth of kr30.68B. The enterprise value is kr62.33B.
Market Capkr30.68B
Enterprise Valuekr62.33B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee11.58M
Profits Per Employee2.77M
Employee Count268
Asset Turnover0.05
Inventory Turnover6.45

Valuation Ratios

The current PE Ratio of Wallenstam AB is 40.55. Wallenstam AB’s PEG ratio is -0.15.
PE Ratio40.55
PS Ratio10.43
PB Ratio1.02
Price to Fair Value1.02
Price to FCF25.77
Price to Operating Cash Flow25.56
PEG Ratio-0.15

Income Statement

In the last 12 months, Wallenstam AB had revenue of 3.10B and earned 774.00M in profits. Earnings per share was 1.18.
Revenue3.10B
Gross Profit2.69B
Operating Income0.00
Pretax Income1.19B
Net Income774.00M
EBITDA2.10B
Earnings Per Share (EPS)1.18

Cash Flow

In the last 12 months, operating cash flow was 1.23B and capital expenditures -11.00M, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.23B
Free Cash Flow1.22B
Free Cash Flow per Share2.06

Dividends & Yields

Wallenstam AB pays an annual dividend of kr0.5, resulting in a dividend yield of 1.1%
Dividend Per Sharekr0.5
Dividend Yield1.1%
Payout Ratio15.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change1.73%
50-Day Moving Average44.94
200-Day Moving Average50.29
Relative Strength Index (RSI)61.73
Average Volume (3m)135.09K

Important Dates

Wallenstam AB upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Wallenstam AB as a current ratio of 0.02, with Debt / Equity ratio of 100.61%
Current Ratio0.02
Quick Ratio0.01
Debt to Market Cap0.97
Net Debt to EBITDA
Interest Coverage Ratio0.00

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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Wallenstam AB has kr46.00M in cash and marketable securities with kr29.62B in debt, giving a net cash position of kr30.98B billion.
Cash & Marketable Securitieskr46.00M
Total Debtkr29.62B
Net Cashkr30.98B
Net Cash Per Sharekr52.43
Tangible Book Value Per Sharekr46.02

Margins

Gross margin is 80.22%, with operating margin of 0.00%, and net profit margin of 24.94%.
Gross Margin80.22%
Operating Margin0.00%
Pretax Margin38.18%
Net Profit Margin24.94%
EBITDA Margin67.78%
EBIT Margin64.79%

Analyst Forecast

The average price target for Wallenstam AB is kr64.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr64.00
Price Target Upside37.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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