Wallenstam AB Statistics

Total Valuation

Wallenstam AB has a market cap or net worth of SEK 26.90 billion. The enterprise value is 60.65 billion.

Market Cap	26.90B
Enterprise Value	60.65B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

Wallenstam AB has 638.00 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	569.00M
Shares Outstanding	638.00M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	24.29%
Owned by Institutions (%)	20.25%
Float	326.91M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 22.48. Wallenstam AB's PEG ratio is 1.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.62
Forward PE	22.48
PS Ratio	8.27
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	19.27
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.65
EV / Sales	18.65
EV / EBITDA	29.85
EV / EBIT	31.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.05.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	1.05
Debt / EBITDA	16.70
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.58%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	12.56M
Profits Per Employee	9.90M
Employee Count	259
Asset Turnover	0.05
Inventory Turnover	23.05

Taxes

In the past 12 months, Wallenstam AB has paid 195.00 million in taxes.

Income Tax	195.00M
Effective Tax Rate	7.07%

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is 1.56, so Wallenstam AB's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-3.02%
50-Day Moving Average	42.22
200-Day Moving Average	43.99
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	856,826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wallenstam AB had revenue of SEK 3.25 billion and earned 2.56 billion in profits. Earnings per share was 3.97.

Revenue	3.25B
Gross Profit	2.13B
Operating Income	1.95B
Pretax Income	2.76B
Net Income	2.56B
EBITDA	2.03B
EBIT	1.95B
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 199.00 million in cash and 33.94 billion in debt, giving a net cash position of -33.74 billion or -52.89 per share.

Cash & Cash Equivalents	199.00M
Total Debt	33.94B
Net Cash	-33.74B
Net Cash Per Share	-52.89
Equity (Book Value)	32.31B
Book Value Per Share	50.65
Working Capital	-30.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.40B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.62%, with operating and profit margins of 59.84% and 78.84%.

Gross Margin	65.62%
Operating Margin	59.84%
Pretax Margin	84.84%
Profit Margin	78.84%
EBITDA Margin	62.48%
EBIT Margin	59.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.55
Dividend Yield	1.27%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	12.60%
Buyback Yield	1.62%
Shareholder Yield	2.89%
Earnings Yield	9.53%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 23, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4