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STOCKS

Wallenstam AB (GB:0R7Y)

:0R7Y

0R7Y

Wallenstam AB

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Wallenstam AB (0R7Y) Ratios

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Wallenstam AB Ratios

GB:0R7Y's free cash flow for Q1 2025 was kr0.88. For the 2025 fiscal year, GB:0R7Y's free cash flow was decreased by kr and operating cash flow was kr0.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.02	0.02	0.04	0.03	0.04
Quick Ratio	0.01	0.02	0.03	0.02	0.03
Cash Ratio	<0.01	<0.01	<0.01	0.01	0.02
Solvency Ratio	0.02	>-0.01	0.06	0.16	0.09
Operating Cash Flow Ratio	0.04	0.05	0.05	0.04	0.06
Short-Term Operating Cash Flow Coverage	0.05	0.05	0.05	0.04	0.06
Net Current Asset Value	kr -37.65B	kr -35.79B	kr -34.73B	kr -35.28B	kr -34.25B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.44	0.43	0.42	0.46
Debt-to-Equity Ratio	1.01	0.97	0.92	0.92	1.09
Debt-to-Capital Ratio	0.50	0.49	0.48	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.10	0.12	0.14	0.17	0.21
Financial Leverage Ratio	2.23	2.19	2.13	2.17	2.37
Debt Service Coverage Ratio	0.06	0.01	0.09	0.22	0.12
Interest Coverage Ratio	2.30	2.11	-2.40	20.29	10.96
Debt to Market Cap	0.97	0.81	0.98	0.51	0.66
Interest Debt Per Share	48.51	46.09	44.21	43.60	43.41
Net Debt to EBITDA	14.63	148.59	15.95	5.28	9.32
Profitability Margins
Gross Profit Margin	76.43%	79.16%	77.51%	77.54%	76.49%
EBIT Margin	63.46%	5.27%	43.41%	242.17%	124.45%
EBITDA Margin	66.83%	7.29%	72.05%	228.96%	137.31%
Operating Profit Margin	59.86%	56.08%	-36.99%	225.22%	133.22%
Pretax Profit Margin	37.39%	-21.32%	28.55%	231.11%	112.29%
Net Profit Margin	24.42%	-16.48%	44.30%	202.97%	89.54%
Continuous Operations Profit Margin	35.03%	-16.48%	44.34%	203.10%	89.58%
Net Income Per EBT	65.32%	77.32%	155.13%	87.82%	79.73%
EBT Per EBIT	62.47%	-38.01%	-77.20%	102.62%	84.29%
Return on Assets (ROA)	1.12%	-0.67%	1.65%	7.07%	3.15%
Return on Equity (ROE)	2.51%	-1.48%	3.51%	15.33%	7.47%
Return on Capital Employed (ROCE)	4.61%	3.73%	-2.13%	11.81%	7.29%
Return on Invested Capital (ROIC)	1.82%	1.79%	-2.16%	7.00%	3.78%
Return on Tangible Assets	1.12%	-0.67%	1.65%	7.07%	3.15%
Earnings Yield	2.47%	-1.25%	3.81%	8.57%	4.52%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	-5.49	0.00
Payables Turnover	0.00	4.82	3.11	2.56	1.87
Inventory Turnover	11.67	7.39	2.58	4.24	3.98
Fixed Asset Turnover	3.78	0.04	2.25	2.26	1.94
Asset Turnover	0.05	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.12	-0.11	-0.11	-0.11	-0.10
Cash Conversion Cycle	31.27	-26.30	24.12	-123.07	-103.45
Days of Sales Outstanding	0.00	0.00	0.00	-66.44	0.00
Days of Inventory Outstanding	31.27	49.39	141.44	86.01	91.80
Days of Payables Outstanding	0.00	75.69	117.32	142.64	195.25
Operating Cycle	31.27	49.39	141.44	19.57	91.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.87	2.04	1.82	1.46	1.88
Free Cash Flow Per Share	1.85	2.02	1.78	1.44	1.85
CapEx Per Share	0.02	0.02	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	3.63	3.31	2.83	2.35	6.60
Capital Expenditure Coverage Ratio	122.80	122.18	44.41	56.47	55.23
Operating Cash Flow Coverage Ratio	0.04	0.05	0.04	0.03	0.04
Operating Cash Flow to Sales Ratio	0.39	0.49	0.48	0.41	0.57
Free Cash Flow Yield	3.88%	3.70%	4.05%	1.71%	2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.55	-80.04	26.26	11.67	22.11
Price-to-Sales (P/S) Ratio	9.90	13.19	11.63	23.69	19.80
Price-to-Book (P/B) Ratio	1.02	1.18	0.92	1.79	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	25.77	27.02	24.72	58.38	35.36
Price-to-Operating Cash Flow Ratio	25.56	26.80	24.16	57.34	34.72
Price-to-Earnings Growth (PEG) Ratio	-0.15	0.57	-0.34	0.08	-0.73
Price-to-Fair Value	1.02	1.18	0.92	1.79	1.65
Enterprise Value Multiple	29.45	329.58	32.10	15.62	23.74
Enterprise Value	―	―	―	―	―
EV to EBITDA	29.45	329.58	32.10	15.62	23.74
EV to Sales	19.68	24.02	23.13	35.77	32.59
EV to Free Cash Flow	51.20	49.20	49.13	88.16	58.21
EV to Operating Cash Flow	50.79	48.80	48.02	86.60	57.16
Tangible Book Value Per Share	46.96	46.30	46.23	45.90	39.53
Shareholders’ Equity Per Share	46.97	46.32	47.63	46.95	39.56
Tax and Other Ratios
Effective Tax Rate	0.35	0.23	-0.55	0.12	0.20
Revenue Per Share	4.83	4.15	3.77	3.55	3.30
Net Income Per Share	1.18	-0.68	1.67	7.20	2.95
Tax Burden	0.65	0.77	1.55	0.88	0.80
Interest Burden	0.59	-4.04	0.66	0.95	0.90
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.02	0.00	0.04	0.02
Income Quality	1.65	1.19	0.86	0.80	0.97

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