Wallenstam AB (publ) Logo

Wallenstam AB (publ)

WALL-B.ST

(2.5)
Stock Price

56,20 SEK

-2.62% ROA

-1.92% ROE

-19.56x PER

Market Cap.

34.651.432.866,00 SEK

95.02% DER

1.15% Yield

-16.48% NPM

Wallenstam AB (publ) Stock Analysis

Wallenstam AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wallenstam AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.95x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 DER

The stock has a reasonable amount of debt compared to its ownership (95%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 ROE

Negative ROE (-5.62%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-2.62%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-69) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Wallenstam AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wallenstam AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Wallenstam AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wallenstam AB (publ) Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 1.110.100.000 100%
2005 1.219.800.000 8.99%
2006 1.239.200.000 1.57%
2007 1.241.000.000 0.15%
2008 1.250.300.000 0.74%
2009 1.356.000.000 7.79%
2010 1.450.000.000 6.48%
2011 1.532.000.000 5.35%
2012 1.714.000.000 10.62%
2013 1.819.000.000 5.77%
2014 1.566.000.000 -16.16%
2015 1.549.000.000 -1.1%
2016 1.607.000.000 3.61%
2017 1.701.000.000 5.53%
2018 1.910.000.000 10.94%
2019 2.026.000.000 5.73%
2020 2.131.000.000 4.93%
2021 2.324.000.000 8.3%
2022 2.490.000.000 6.67%
2023 2.788.000.000 10.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wallenstam AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wallenstam AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 13.000.000
2003 10.300.000 -26.21%
2004 519.700.000 98.02%
2005 178.500.000 -191.15%
2006 662.800.000 73.07%
2007 615.000.000 -7.77%
2008 180.800.000 -240.15%
2009 161.000.000 -12.3%
2010 202.000.000 20.3%
2011 201.000.000 -0.5%
2012 14.000.000 -1335.71%
2013 23.000.000 39.13%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 27.000.000 100%
2019 32.000.000 15.63%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wallenstam AB (publ) EBITDA
Year EBITDA Growth
2002 433.500.000
2003 286.000.000 -51.57%
2004 1.337.600.000 78.62%
2005 800.200.000 -67.16%
2006 2.288.400.000 65.03%
2007 1.468.000.000 -55.89%
2008 118.900.000 -1134.65%
2009 1.103.000.000 89.22%
2010 2.623.000.000 57.95%
2011 1.449.000.000 -81.02%
2012 2.374.000.000 38.96%
2013 1.695.000.000 -40.06%
2014 2.313.000.000 26.72%
2015 3.953.000.000 41.49%
2016 4.691.000.000 15.73%
2017 3.735.000.000 -25.6%
2018 3.239.000.000 -15.31%
2019 4.051.000.000 20.04%
2020 2.926.000.000 -38.45%
2021 5.321.000.000 45.01%
2022 -834.000.000 738.01%
2023 1.144.000.000 172.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wallenstam AB (publ) Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 1.110.100.000 100%
2005 1.219.800.000 8.99%
2006 1.239.200.000 1.57%
2007 1.241.000.000 0.15%
2008 810.200.000 -53.17%
2009 1.356.000.000 40.25%
2010 1.450.000.000 6.48%
2011 1.003.000.000 -44.57%
2012 1.112.000.000 9.8%
2013 1.137.000.000 2.2%
2014 800.000.000 -42.13%
2015 883.000.000 9.4%
2016 905.000.000 2.43%
2017 980.000.000 7.65%
2018 1.097.000.000 10.67%
2019 1.533.000.000 28.44%
2020 1.630.000.000 5.95%
2021 1.802.000.000 9.54%
2022 1.930.000.000 6.63%
2023 2.520.000.000 23.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wallenstam AB (publ) Net Profit
Year Net Profit Growth
2002 306.500.000
2003 456.800.000 32.9%
2004 833.100.000 45.17%
2005 1.634.600.000 49.03%
2006 2.006.500.000 18.53%
2007 1.008.000.000 -99.06%
2008 368.300.000 -173.69%
2009 489.000.000 24.68%
2010 1.572.000.000 68.89%
2011 736.000.000 -113.59%
2012 1.927.000.000 61.81%
2013 1.277.000.000 -50.9%
2014 585.000.000 -118.29%
2015 2.743.000.000 78.67%
2016 3.348.000.000 18.07%
2017 2.421.000.000 -38.29%
2018 2.998.000.000 19.25%
2019 2.737.000.000 -9.54%
2020 1.908.000.000 -43.45%
2021 4.717.000.000 59.55%
2022 1.103.000.000 -327.65%
2023 848.000.000 -30.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wallenstam AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 2 100%
2005 2 50%
2006 3 0%
2007 1 -100%
2008 1 0%
2009 1 0%
2010 2 100%
2011 1 -100%
2012 3 50%
2013 2 -100%
2014 1 0%
2015 4 100%
2016 5 20%
2017 4 -66.67%
2018 5 25%
2019 4 0%
2020 3 -100%
2021 7 71.43%
2022 2 -600%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wallenstam AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -98.100.000
2003 -1.900.000 -5063.16%
2004 -1.724.000.000 99.89%
2005 -2.227.700.000 22.61%
2006 -1.854.000.000 -20.16%
2007 -897.000.000 -106.69%
2008 -73.000.000 -1128.77%
2009 -1.433.000.000 94.91%
2010 -2.165.000.000 33.81%
2011 -3.144.000.000 31.14%
2012 -1.482.000.000 -112.15%
2013 -1.175.000.000 -26.13%
2014 385.000.000 405.19%
2015 444.000.000 13.29%
2016 657.000.000 32.42%
2017 819.000.000 19.78%
2018 361.000.000 -126.87%
2019 1.308.000.000 72.4%
2020 1.193.000.000 -9.64%
2021 943.000.000 -26.51%
2022 1.172.000.000 19.54%
2023 239.000.000 -390.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wallenstam AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 152.800.000
2003 205.300.000 25.57%
2004 297.000.000 30.88%
2005 92.300.000 -221.78%
2006 294.000.000 68.61%
2007 152.000.000 -93.42%
2008 205.000.000 25.85%
2009 501.000.000 59.08%
2010 405.000.000 -23.7%
2011 312.000.000 -29.81%
2012 276.000.000 -13.04%
2013 510.000.000 45.88%
2014 626.000.000 18.53%
2015 459.000.000 -36.38%
2016 666.000.000 31.08%
2017 834.000.000 20.14%
2018 370.000.000 -125.41%
2019 1.353.000.000 72.65%
2020 1.215.000.000 -11.36%
2021 960.000.000 -26.56%
2022 1.199.000.000 19.93%
2023 240.000.000 -399.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wallenstam AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 250.900.000
2003 207.200.000 -21.09%
2004 2.021.000.000 89.75%
2005 2.320.000.000 12.89%
2006 2.148.000.000 -8.01%
2007 1.049.000.000 -104.77%
2008 278.000.000 -277.34%
2009 1.934.000.000 85.63%
2010 2.570.000.000 24.75%
2011 3.456.000.000 25.64%
2012 1.758.000.000 -96.59%
2013 1.685.000.000 -4.33%
2014 241.000.000 -599.17%
2015 15.000.000 -1506.67%
2016 9.000.000 -66.67%
2017 15.000.000 40%
2018 9.000.000 -66.67%
2019 45.000.000 80%
2020 22.000.000 -104.55%
2021 17.000.000 -29.41%
2022 27.000.000 37.04%
2023 1.000.000 -2600%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wallenstam AB (publ) Equity
Year Equity Growth
2002 843.500.000
2003 1.124.400.000 24.98%
2004 1.723.000.000 34.74%
2005 5.901.500.000 70.8%
2006 7.734.000.000 23.69%
2007 8.257.000.000 6.33%
2008 8.028.000.000 -2.85%
2009 8.454.000.000 5.04%
2010 9.783.000.000 13.58%
2011 10.295.000.000 4.97%
2012 11.893.000.000 13.44%
2013 12.840.000.000 7.38%
2014 12.883.000.000 0.33%
2015 15.091.000.000 14.63%
2016 17.776.000.000 15.1%
2017 19.408.000.000 8.41%
2018 21.611.000.000 10.19%
2019 23.794.000.000 9.17%
2020 25.557.000.000 6.9%
2021 30.767.000.000 16.93%
2022 31.432.000.000 2.12%
2023 31.257.000.000 -0.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wallenstam AB (publ) Assets
Year Assets Growth
2002 7.559.300.000
2003 9.519.300.000 20.59%
2004 10.298.000.000 7.56%
2005 17.330.200.000 40.58%
2006 19.764.000.000 12.31%
2007 19.747.000.000 -0.09%
2008 20.249.000.000 2.48%
2009 22.854.000.000 11.4%
2010 26.151.000.000 12.61%
2011 28.967.000.000 9.72%
2012 31.213.000.000 7.2%
2013 32.437.000.000 3.77%
2014 31.757.000.000 -2.14%
2015 34.606.000.000 8.23%
2016 39.402.000.000 12.17%
2017 43.673.000.000 9.78%
2018 48.262.000.000 9.51%
2019 54.689.000.000 11.75%
2020 60.581.000.000 9.73%
2021 66.698.000.000 9.17%
2022 67.049.000.000 0.52%
2023 67.743.000.000 1.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wallenstam AB (publ) Liabilities
Year Liabilities Growth
2002 6.715.800.000
2003 8.394.900.000 20%
2004 8.575.000.000 2.1%
2005 11.428.700.000 24.97%
2006 12.030.000.000 5%
2007 11.490.000.000 -4.7%
2008 12.221.000.000 5.98%
2009 14.400.000.000 15.13%
2010 16.368.000.000 12.02%
2011 18.672.000.000 12.34%
2012 19.320.000.000 3.35%
2013 19.597.000.000 1.41%
2014 18.874.000.000 -3.83%
2015 19.503.000.000 3.23%
2016 21.614.000.000 9.77%
2017 24.263.000.000 10.92%
2018 26.651.000.000 8.96%
2019 30.895.000.000 13.74%
2020 35.024.000.000 11.79%
2021 35.931.000.000 2.52%
2022 35.617.000.000 -0.88%
2023 36.486.000.000 2.38%

Wallenstam AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.04
Net Income per Share
-2.67
Price to Earning Ratio
-19.56x
Price To Sales Ratio
13.01x
POCF Ratio
31.39
PFCF Ratio
32.2
Price to Book Ratio
1.1
EV to Sales
24.06
EV Over EBITDA
-30.67
EV to Operating CashFlow
58.46
EV to FreeCashFlow
59.55
Earnings Yield
-0.05
FreeCashFlow Yield
0.03
Market Cap
34,65 Bil.
Enterprise Value
64,08 Bil.
Graham Number
53.41
Graham NetNet
-54.78

Income Statement Metrics

Net Income per Share
-2.67
Income Quality
0.93
ROE
-0.06
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
-4.74
EBT Per Ebit
-2.88
Ebit per Revenue
-0.01
Effective Tax Rate
5.74

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.92
Operating Profit Margin
-0.01
Pretax Profit Margin
0.03
Net Profit Margin
-0.16

Dividends

Dividend Yield
0.01
Dividend Yield %
1.15
Payout Ratio
-0.23
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
1.66
Free CashFlow per Share
1.63
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0.01
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
179.32
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
2.04
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,42
Book Value per Share
47,47
Tangible Book Value per Share
46.7
Shareholders Equity per Share
47.47
Interest Debt per Share
46.03
Debt to Equity
0.95
Debt to Assets
0.44
Net Debt to EBITDA
-14.09
Current Ratio
0.04
Tangible Asset Value
30,75 Bil.
Net Current Asset Value
-35,60 Bil.
Invested Capital
0.95
Working Capital
-24,36 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
275500000
Debt to Market Cap
0.86

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wallenstam AB (publ) Dividends
Year Dividends Growth
2000 1
2001 2 0%
2002 2 50%
2003 1 -100%
2005 8 85.71%
2006 2 -250%
2007 3 0%
2008 3 33.33%
2009 3 0%
2010 3 0%
2011 4 0%
2012 1 -200%
2013 1 0%
2014 1 0%
2015 2 100%
2016 2 -100%
2017 2 0%
2018 2 0%
2019 2 0%
2020 4 75%
2021 1 -300%
2022 1 0%
2023 1 0%

Wallenstam AB (publ) Profile

About Wallenstam AB (publ)

Wallenstam AB (publ) develops, builds, manages, and sells residential and commercial properties for people and companies in Gothenburg and Stockholm, Sweden. The company's property portfolio comprises approximately 230 properties, including 11,400 apartments and 1,000 commercial tenants. It also owns and operates 66 wind turbines with a total installed output of 143 megawatts. The company was founded in 1944 and is headquartered in Gothenburg, Sweden.

CEO
Mr. Hans Wallenstam
Employee
274
Address
Kungsportsavenyen 2
Gothenburg, 401 84

Wallenstam AB (publ) Executives & BODs

Wallenstam AB (publ) Executives & BODs
# Name Age
1 Ms. Rebecka Wallenstam
Group Controller & Director
70
2 Karin Mizgalski
Sustainability Manager
70
3 Ms. Marina Fritsche
Vice Chief Executive Officer & Regional Director of Gothenburg Business Area
70
4 Mr. Hans Wallenstam
Chief Executive Officer
70
5 Ms. Susann Linde
Chief Financial Officer & Head of Investor Relations
70
6 Ms. Elisabeth Vansvik
Director of Communication
70
7 Mr. Mathias Aronsson
Vice Chief Executive Officer and Regional Director of Stockholm & Uppsala
70
8 Mr. Ulf Ek
Senior Advisor
70

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