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Wallenstam AB (SE:WALL.B)
:WALL.B

Wallenstam AB (WALL.B) Stock Statistics & Valuation Metrics

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Total Valuation

Wallenstam AB has a market cap or net worth of kr28.45B. The enterprise value is kr63.03B.
Market Capkr28.45B
Enterprise Valuekr63.03B

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 0.08 and return on invested capital (ROIC) is -237.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-237.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee12.61M
Profits Per Employee9.90M
Employee Count259
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Wallenstam AB is 10.9. Wallenstam AB’s PEG ratio is 0.04.
PE Ratio10.9
PS Ratio8.18
PB Ratio0.83
Price to Fair Value0.83
Price to FCF19.39
Price to Operating Cash Flow20.56
PEG Ratio0.04

Income Statement

In the last 12 months, Wallenstam AB had revenue of 3.27B and earned 2.56B in profits. Earnings per share was 3.97.
Revenue3.27B
Gross Profit2.31B
Operating Income1.94B
Pretax Income2.76B
Net Income2.56B
EBITDA2.02B
Earnings Per Share (EPS)3.97

Cash Flow

In the last 12 months, operating cash flow was 1.40B and capital expenditures -17.00M, giving a free cash flow of 1.38B billion.
Operating Cash Flow1.40B
Free Cash Flow1.38B
Free Cash Flow per Share2.33

Dividends & Yields

Wallenstam AB pays an annual dividend of kr0.25, resulting in a dividend yield of 1.25%
Dividend Per Sharekr0.25
Dividend Yield1.25%
Payout Ratio26.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-4.75%
50-Day Moving Average41.61
200-Day Moving Average44.02
Relative Strength Index (RSI)67.52
Average Volume (3m)531.48K

Important Dates

Wallenstam AB upcoming earnings date is Apr 21, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date

Financial Position

Wallenstam AB as a current ratio of 0.00, with Debt / Equity ratio of 107.04%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.27
Net Debt to EBITDA16.99
Interest Coverage Ratio2.58

Taxes

In the past 12 months, Wallenstam AB has paid 195.00M in taxes.
Income Tax195.00M
Effective Tax Rate0.07

Enterprise Valuation

Wallenstam AB EV to EBITDA ratio is 30.19, with an EV/FCF ratio of 44.33.
EV to Sales18.71
EV to EBITDA30.19
EV to Free Cash Flow44.33
EV to Operating Cash Flow43.79

Balance Sheet

Wallenstam AB has kr189.00M in cash and marketable securities with kr34.59B in debt, giving a net cash position of -kr34.40B billion.
Cash & Marketable Securitieskr189.00M
Total Debtkr34.59B
Net Cash-kr34.40B
Net Cash Per Share-kr58.21
Tangible Book Value Per Sharekr50.02

Margins

Gross margin is 77.81%, with operating margin of 59.35%, and net profit margin of 78.48%.
Gross Margin77.81%
Operating Margin59.35%
Pretax Margin84.48%
Net Profit Margin78.48%
EBITDA Margin61.98%
EBIT Margin107.50%

Analyst Forecast

The average price target for Wallenstam AB is kr45.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr45.00
Price Target Upside9.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.96%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score