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Total Valuation
Wallenstam AB has a market cap or net worth of kr27.26B. The enterprise value is kr58.65B.
Market Capkr27.26B
Enterprise Valuekr58.65B
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 2.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.12M
Profits Per Employee10.30M
Employee Count249
Asset Turnover0.04
Inventory Turnover29.00
Valuation Ratios
The current PE Ratio of Wallenstam AB is 10.0. Wallenstam AB’s PEG ratio is 0.04.
PE Ratio10.0
PS Ratio8.18
PB Ratio0.83
Price to Fair Value0.83
Price to FCF19.39
Price to Operating Cash Flow19.62
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
EBITDA3.60B
Earnings Per Share (EPS)3.97
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -13.00M, giving a free cash flow of 1.34B billion.
Operating Cash Flow1.35B
Free Cash Flow1.34B
Free Cash Flow per Share2.27
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
Beta0.51
52-Week Price Change-6.34%
50-Day Moving Average39.62
200-Day Moving Average41.44
Relative Strength Index (RSI)63.46
Average Volume (3m)531.48K
Important Dates
Wallenstam AB upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Wallenstam AB as a current ratio of 0.02, with Debt / Equity ratio of 107.40%
Current Ratio0.02
Quick Ratio0.01
Debt to Market Cap1.24
Net Debt to EBITDA9.38
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 16.81, with an EV/FCF ratio of 43.86.
EV to Sales18.51
EV to EBITDA16.81
EV to Free Cash Flow43.86
EV to Operating Cash Flow43.32
Balance Sheet
Wallenstam AB has kr149.00M in cash and marketable securities with kr35.10B in debt, giving a net cash position of -kr34.96B billion.
Cash & Marketable Securitieskr149.00M
Total Debtkr35.10B
Net Cash-kr34.96B
Net Cash Per Share-kr59.15
Tangible Book Value Per Sharekr49.00
Margins
Gross margin is 69.68%, with operating margin of 59.35%, and net profit margin of 78.48%.
Gross Margin69.68%
Operating Margin59.35%
Pretax Margin84.48%
Net Profit Margin78.48%
EBITDA Margin110.13%
EBIT Margin107.50%
Analyst Forecast
The average price target for Wallenstam AB is kr44.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr44.00
Price Target Upside6.90% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.45%
EPS Growth Forecast194.60%