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STOCKS

Wallenius Wilhelmsen ASA (DE:WNL)

FRANKFURT:WNL

WNL

Wallenius Wilhelmsen ASA

RESEARCH TOOLSreports

Wallenius Wilhelmsen ASA (WNL) Ratios

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25 Followers

Wallenius Wilhelmsen ASA Ratios

DE:WNL's free cash flow for Q4 2025 was $0.87. For the 2025 fiscal year, DE:WNL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.85	0.85	1.13	1.89	1.75
Quick Ratio	0.79	0.79	1.07	1.79	1.64
Cash Ratio	0.45	0.45	0.59	1.20	0.99
Solvency Ratio	0.37	0.37	0.31	0.31	0.25
Operating Cash Flow Ratio	0.70	0.73	0.75	1.24	1.06
Short-Term Operating Cash Flow Coverage	4.19	4.38	5.21	4.36	4.10
Net Current Asset Value	$ -2.48B	$ -2.48B	$ -2.43B	$ -1.90B	$ -2.73B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.38	0.43	0.49
Debt-to-Equity Ratio	0.85	0.85	0.95	1.02	1.30
Debt-to-Capital Ratio	0.46	0.46	0.49	0.50	0.56
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.30	0.34	0.41
Financial Leverage Ratio	2.37	2.37	2.54	2.37	2.66
Debt Service Coverage Ratio	3.37	3.34	3.23	2.75	3.06
Interest Coverage Ratio	7.77	7.10	5.20	4.99	5.20
Debt to Market Cap	0.24	0.30	0.51	0.62	0.60
Interest Debt Per Share	6.98	7.07	8.03	9.36	10.10
Net Debt to EBITDA	0.87	0.87	0.89	1.08	1.85
Profitability Margins
Gross Profit Margin	75.24%	87.58%	29.77%	36.07%	22.93%
EBIT Margin	25.27%	25.32%	26.11%	24.84%	19.98%
EBITDA Margin	37.70%	37.75%	37.04%	36.05%	30.70%
Operating Profit Margin	26.38%	24.52%	24.28%	23.66%	18.45%
Pretax Profit Margin	21.88%	21.87%	21.44%	20.10%	16.43%
Net Profit Margin	19.43%	19.41%	18.33%	16.43%	13.46%
Continuous Operations Profit Margin	21.07%	21.07%	20.06%	18.78%	15.74%
Net Income Per EBT	88.82%	88.74%	85.50%	81.74%	81.91%
EBT Per EBIT	82.92%	89.18%	88.29%	84.98%	89.04%
Return on Assets (ROA)	13.07%	13.01%	11.58%	9.79%	8.09%
Return on Equity (ROE)	32.02%	30.88%	29.37%	23.22%	21.54%
Return on Capital Employed (ROCE)	25.58%	23.69%	21.31%	16.87%	12.99%
Return on Invested Capital (ROIC)	21.57%	19.98%	18.09%	14.34%	11.43%
Return on Tangible Assets	13.49%	13.42%	12.04%	10.21%	8.49%
Earnings Yield	19.20%	24.07%	28.01%	22.89%	16.24%
Efficiency Ratios
Receivables Turnover	9.42	9.39	8.10	8.36	8.34
Payables Turnover	9.24	4.62	26.25	31.96	34.71
Inventory Turnover	9.17	4.58	26.82	23.86	27.97
Fixed Asset Turnover	0.97	0.97	1.01	0.97	0.91
Asset Turnover	0.67	0.67	0.63	0.60	0.60
Working Capital Turnover Ratio	-15.84	-183.86	6.78	4.70	10.00
Cash Conversion Cycle	39.01	39.43	44.75	47.55	46.31
Days of Sales Outstanding	38.73	38.87	45.04	43.67	43.77
Days of Inventory Outstanding	39.80	79.62	13.61	15.30	13.05
Days of Payables Outstanding	39.52	79.06	13.90	11.42	10.51
Operating Cycle	78.53	118.48	58.65	58.97	56.82
Cash Flow Ratios
Operating Cash Flow Per Share	3.90	4.13	4.17	4.19	3.07
Free Cash Flow Per Share	3.33	3.55	3.70	3.80	2.81
CapEx Per Share	0.58	0.58	0.46	0.39	0.27
Free Cash Flow to Operating Cash Flow	0.85	0.86	0.89	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	1.34	1.41	1.89	3.37	7.41
Capital Expenditure Coverage Ratio	6.77	7.12	9.04	10.87	11.58
Operating Cash Flow Coverage Ratio	0.60	0.62	0.56	0.48	0.32
Operating Cash Flow to Sales Ratio	0.32	0.33	0.33	0.34	0.26
Free Cash Flow Yield	26.96%	35.48%	45.11%	43.50%	28.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.21	4.15	3.57	4.37	6.16
Price-to-Sales (P/S) Ratio	1.00	0.81	0.65	0.72	0.83
Price-to-Book (P/B) Ratio	1.62	1.28	1.05	1.01	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	3.71	2.82	2.22	2.30	3.53
Price-to-Operating Cash Flow Ratio	3.19	2.42	1.97	2.09	3.22
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.87	0.24	0.17	0.02
Price-to-Fair Value	1.62	1.28	1.05	1.01	1.33
Enterprise Value Multiple	3.53	3.01	2.66	3.07	4.55
Enterprise Value	7.00B	5.96B	5.23B	5.70B	7.05B
EV to EBITDA	3.53	3.01	2.66	3.07	4.55
EV to Sales	1.33	1.14	0.99	1.11	1.40
EV to Free Cash Flow	4.93	3.97	3.34	3.55	5.95
EV to Operating Cash Flow	4.20	3.41	2.97	3.22	5.44
Tangible Book Value Per Share	7.17	7.25	7.10	8.75	7.37
Shareholders’ Equity Per Share	7.71	7.80	7.83	8.62	7.46
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.06	0.07	0.04
Revenue Per Share	12.32	12.42	12.55	12.18	11.94
Net Income Per Share	2.39	2.41	2.30	2.00	1.61
Tax Burden	0.89	0.89	0.86	0.82	0.82
Interest Burden	0.87	0.86	0.82	0.81	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.50	1.52	1.55	1.71	1.56

Currency in USD