Wallenius Wilhelmsen ASA Logo

Wallenius Wilhelmsen ASA

WAWI.OL

(1.8)
Stock Price

102,80 NOK

10.44% ROA

24.55% ROE

5.71x PER

Market Cap.

4.917.289.374,26 NOK

113.54% DER

9.87% Yield

16.54% NPM

Wallenius Wilhelmsen ASA Stock Analysis

Wallenius Wilhelmsen ASA 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.

Wallenius Wilhelmsen ASA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (27.28%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's PBV ratio (1.15x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 DER

The company has a high debt to equity ratio (117%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (41) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Wallenius Wilhelmsen ASA 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.

Wallenius Wilhelmsen ASA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Wallenius Wilhelmsen ASA 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.

Wallenius Wilhelmsen ASA Revenue
Year Revenue Growth
2004 445.000.000
2005 690.000.000 35.51%
2006 975.000.000 29.23%
2007 1.080.000.000 9.72%
2008 1.385.000.000 22.02%
2009 1.257.000.000 -10.18%
2010 213.000.000 -490.14%
2011 309.000.000 31.07%
2012 396.000.000 21.97%
2013 325.000.000 -21.85%
2014 284.000.000 -14.44%
2015 313.000.000 9.27%
2016 257.000.000 -21.79%
2017 3.024.000.000 91.5%
2018 4.063.000.000 25.57%
2019 3.909.000.000 -3.94%
2020 2.958.000.000 -32.15%
2021 3.884.000.000 23.84%
2022 5.045.000.000 23.01%
2023 5.244.000.000 3.79%
2023 5.149.000.000 -1.85%
2024 5.436.000.000 5.28%

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.

Wallenius Wilhelmsen ASA Research and Development Expenses
Year Research and Development Expenses Growth
2004 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%
2023 0 0%
2024 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.

Wallenius Wilhelmsen ASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 43.000.000
2005 43.000.000 0%
2006 43.000.000 0%
2007 68.000.000 36.76%
2008 575.000.000 88.17%
2009 449.000.000 -28.06%
2010 66.000.000 -580.3%
2011 0 0%
2012 17.000.000 100%
2013 18.000.000 5.56%
2014 17.000.000 -5.88%
2015 15.000.000 -13.33%
2016 19.000.000 21.05%
2017 142.000.000 86.62%
2018 182.000.000 21.98%
2019 264.000.000 31.06%
2020 118.000.000 -123.73%
2021 93.000.000 -26.88%
2022 94.000.000 1.06%
2023 0 0%
2023 118.000.000 100%
2024 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.

Wallenius Wilhelmsen ASA EBITDA
Year EBITDA Growth
2004 239.000.000
2005 293.000.000 18.43%
2006 349.000.000 16.05%
2007 304.000.000 -14.8%
2008 319.000.000 4.7%
2009 341.000.000 6.45%
2010 177.000.000 -92.66%
2011 147.000.000 -20.41%
2012 434.000.000 66.13%
2013 396.000.000 -9.6%
2014 359.000.000 -10.31%
2015 126.000.000 -184.92%
2016 245.000.000 48.57%
2017 594.000.000 58.75%
2018 589.000.000 -0.85%
2019 860.000.000 31.51%
2020 557.000.000 -54.4%
2021 840.000.000 33.69%
2022 1.605.000.000 47.66%
2023 1.932.000.000 16.93%
2023 1.887.000.000 -2.38%
2024 2.072.000.000 8.93%

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.

Wallenius Wilhelmsen ASA Gross Profit
Year Gross Profit Growth
2004 445.000.000
2005 586.000.000 24.06%
2006 728.000.000 19.51%
2007 770.000.000 5.45%
2008 1.385.000.000 44.4%
2009 1.257.000.000 -10.18%
2010 213.000.000 -490.14%
2011 229.000.000 6.99%
2012 164.000.000 -39.63%
2013 92.000.000 -78.26%
2014 77.000.000 -19.48%
2015 122.000.000 36.89%
2016 70.000.000 -74.29%
2017 440.000.000 84.09%
2018 500.000.000 12%
2019 573.000.000 12.74%
2020 250.000.000 -129.2%
2021 536.000.000 53.36%
2022 1.157.000.000 53.67%
2023 4.672.000.000 75.24%
2023 1.452.000.000 -221.76%
2024 4.860.000.000 70.12%

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.

Wallenius Wilhelmsen ASA Net Profit
Year Net Profit Growth
2004 171.000.000
2005 191.000.000 10.47%
2006 230.000.000 16.96%
2007 7.000.000 -3185.71%
2008 95.000.000 92.63%
2009 334.000.000 71.56%
2010 13.000.000 -2469.23%
2011 143.000.000 90.91%
2012 409.000.000 65.04%
2013 272.000.000 -50.37%
2014 166.000.000 -63.86%
2015 -5.000.000 3420%
2016 500.000.000 101%
2017 134.000.000 -273.13%
2018 52.000.000 -157.69%
2019 93.000.000 44.09%
2020 -302.000.000 130.79%
2021 133.000.000 327.07%
2022 679.000.000 80.41%
2023 1.192.000.000 43.04%
2023 846.000.000 -40.9%
2024 1.168.000.000 27.57%

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.

Wallenius Wilhelmsen ASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 1 100%
2007 0 0%
2008 0 0%
2009 2 100%
2010 0 0%
2011 1 0%
2012 2 100%
2013 1 0%
2014 1 0%
2015 0 0%
2016 2 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 2 100%
2023 3 50%
2023 2 0%
2024 30 93.1%

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.

Wallenius Wilhelmsen ASA Free Cashflow
Year Free Cashflow Growth
2004 30.000.000
2005 -22.000.000 236.36%
2006 -154.000.000 85.71%
2007 75.000.000 305.33%
2008 -74.000.000 201.35%
2009 -228.000.000 67.54%
2010 7.000.000 3357.14%
2011 -234.000.000 102.99%
2012 49.000.000 577.55%
2013 147.000.000 66.67%
2014 181.000.000 18.78%
2015 40.000.000 -352.5%
2016 62.000.000 35.48%
2017 379.000.000 83.64%
2018 101.000.000 -275.25%
2019 604.000.000 83.28%
2020 480.000.000 -25.83%
2021 482.000.000 0.41%
2022 1.185.000.000 59.32%
2023 378.000.000 -213.49%
2023 1.608.000.000 76.49%
2024 363.000.000 -342.98%

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.

Wallenius Wilhelmsen ASA Operating Cashflow
Year Operating Cashflow Growth
2004 144.000.000
2005 159.000.000 9.43%
2006 180.000.000 11.67%
2007 161.000.000 -11.8%
2008 354.000.000 54.52%
2009 67.000.000 -428.36%
2010 105.000.000 36.19%
2011 164.000.000 35.98%
2012 270.000.000 39.26%
2013 194.000.000 -39.18%
2014 216.000.000 10.19%
2015 194.000.000 -11.34%
2016 211.000.000 8.06%
2017 462.000.000 54.33%
2018 272.000.000 -69.85%
2019 749.000.000 63.68%
2020 615.000.000 -21.79%
2021 623.000.000 1.28%
2022 1.297.000.000 51.97%
2023 406.000.000 -219.46%
2023 1.771.000.000 77.08%
2024 393.000.000 -350.64%

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.

Wallenius Wilhelmsen ASA Capital Expenditure
Year Capital Expenditure Growth
2004 114.000.000
2005 181.000.000 37.02%
2006 334.000.000 45.81%
2007 86.000.000 -288.37%
2008 428.000.000 79.91%
2009 295.000.000 -45.08%
2010 98.000.000 -201.02%
2011 398.000.000 75.38%
2012 221.000.000 -80.09%
2013 47.000.000 -370.21%
2014 35.000.000 -34.29%
2015 154.000.000 77.27%
2016 149.000.000 -3.36%
2017 83.000.000 -79.52%
2018 171.000.000 51.46%
2019 145.000.000 -17.93%
2020 135.000.000 -7.41%
2021 141.000.000 4.26%
2022 112.000.000 -25.89%
2023 28.000.000 -300%
2023 163.000.000 82.82%
2024 30.000.000 -443.33%

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.

Wallenius Wilhelmsen ASA Equity
Year Equity Growth
2004 736.000.000
2005 834.000.000 11.75%
2006 1.037.000.000 19.58%
2007 953.000.000 -8.81%
2008 914.000.000 -4.27%
2009 1.269.000.000 27.97%
2010 1.107.000.000 -14.63%
2011 1.207.000.000 8.29%
2012 1.553.000.000 22.28%
2013 1.632.000.000 4.84%
2014 1.707.000.000 4.39%
2015 1.655.000.000 -3.14%
2016 1.435.000.000 -15.33%
2017 2.796.000.000 48.68%
2018 2.875.000.000 2.75%
2019 2.921.000.000 1.57%
2020 2.615.000.000 -11.7%
2021 2.805.000.000 6.77%
2022 3.508.000.000 20.04%
2023 4.057.000.000 13.53%
2023 3.922.000.000 -3.44%
2024 3.065.000.000 -27.96%

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.

Wallenius Wilhelmsen ASA Assets
Year Assets Growth
2004 1.596.000.000
2005 2.263.000.000 29.47%
2006 2.735.000.000 17.26%
2007 2.839.000.000 3.66%
2008 3.250.000.000 12.65%
2009 3.684.000.000 11.78%
2010 2.776.000.000 -32.71%
2011 3.048.000.000 8.92%
2012 3.410.000.000 10.62%
2013 3.388.000.000 -0.65%
2014 3.353.000.000 -1.04%
2015 3.299.000.000 -1.64%
2016 3.013.000.000 -9.49%
2017 7.809.000.000 61.42%
2018 7.414.000.000 -5.33%
2019 7.796.000.000 4.9%
2020 7.628.000.000 -2.2%
2021 7.794.000.000 2.13%
2022 8.394.000.000 7.15%
2023 8.642.000.000 2.87%
2023 8.618.000.000 -0.28%
2024 8.584.000.000 -0.4%

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.

Wallenius Wilhelmsen ASA Liabilities
Year Liabilities Growth
2004 860.000.000
2005 1.429.000.000 39.82%
2006 1.698.000.000 15.84%
2007 1.886.000.000 9.97%
2008 2.336.000.000 19.26%
2009 2.415.000.000 3.27%
2010 1.669.000.000 -44.7%
2011 1.841.000.000 9.34%
2012 1.857.000.000 0.86%
2013 1.756.000.000 -5.75%
2014 1.646.000.000 -6.68%
2015 1.644.000.000 -0.12%
2016 1.578.000.000 -4.18%
2017 5.013.000.000 68.52%
2018 4.539.000.000 -10.44%
2019 4.875.000.000 6.89%
2020 5.013.000.000 2.75%
2021 4.989.000.000 -0.48%
2022 4.886.000.000 -2.11%
2023 4.585.000.000 -6.56%
2023 4.696.000.000 2.36%
2024 5.519.000.000 14.91%

Wallenius Wilhelmsen ASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.32
Net Income per Share
2.04
Price to Earning Ratio
5.71x
Price To Sales Ratio
0.94x
POCF Ratio
2.86
PFCF Ratio
3.15
Price to Book Ratio
1.62
EV to Sales
1.29
EV Over EBITDA
3.46
EV to Operating CashFlow
3.92
EV to FreeCashFlow
4.31
Earnings Yield
0.18
FreeCashFlow Yield
0.32
Market Cap
4,92 Bil.
Enterprise Value
6,73 Bil.
Graham Number
18.16
Graham NetNet
-7.49

Income Statement Metrics

Net Income per Share
2.04
Income Quality
1.64
ROE
0.25
Return On Assets
0.1
Return On Capital Employed
0.21
Net Income per EBT
0.82
EBT Per Ebit
0.85
Ebit per Revenue
0.24
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.24
Pretax Profit Margin
0.2
Net Profit Margin
0.17

Dividends

Dividend Yield
0.1
Dividend Yield %
9.87
Payout Ratio
0.5
Dividend Per Share
12.3

Operating Metrics

Operating Cashflow per Share
4.07
Free CashFlow per Share
3.69
Capex to Operating CashFlow
0.09
Capex to Revenue
0.03
Capex to Depreciation
0.27
Return on Invested Capital
0.17
Return on Tangible Assets
0.1
Days Sales Outstanding
59.38
Days Payables Outstanding
12.43
Days of Inventory on Hand
14.99
Receivables Turnover
6.15
Payables Turnover
29.37
Inventory Turnover
24.34
Capex per Share
0.38

Balance Sheet

Cash per Share
3,88
Book Value per Share
7,25
Tangible Book Value per Share
6.45
Shareholders Equity per Share
7.2
Interest Debt per Share
8.8
Debt to Equity
1.14
Debt to Assets
0.4
Net Debt to EBITDA
0.93
Current Ratio
1.13
Tangible Asset Value
2,73 Bil.
Net Current Asset Value
-2,60 Bil.
Invested Capital
5833000000
Working Capital
0,35 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,73 Bil.
Average Payables
0,13 Bil.
Average Inventory
145000000
Debt to Market Cap
0.7

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.

Wallenius Wilhelmsen ASA Dividends
Year Dividends Growth
2011 1
2012 2 0%
2013 5 75%
2014 2 -100%
2015 2 -100%
2017 4 66.67%
2019 1 -200%
2022 1 0%
2023 4 100%
2024 9 50%

Wallenius Wilhelmsen ASA Profile

About Wallenius Wilhelmsen ASA

Wallenius Wilhelmsen ASA, together with its subsidiaries, provides roll-on roll-off (RoRo) shipping and vehicle logistics services worldwide. It operates through three segments: Shipping Services, Logistics Services, and Government Services. The company provides liner services through a fleet of approximately 50 modern and versatile RoRo vessels, which carry a mix of products, such as auto, construction, mining, agriculture machinery, and breakbulk products. It also offers inland transportation, supply chain management, and terminal services, as well as operates vehicle and equipment processing centres in key ports. The company provides its services principally under the Wallenius Wilhelmsen Ocean, Wallenius Wilhelmsen Solutions, EUKOR, ARC, Armacup, and Keen brands. The company serves agriculture, automotive, aviation, boats and yachts, breakbulk, commercial vehicles, construction, machinery and machine tools, mining, oil and gas, power and energy, and rail industries. It operates approximately 130 vessels servicing 15 trade routes. The company was founded in 1861 and is headquartered in Lysaker, Norway.

CEO
Mr. Lasse Kristoffersen
Employee
8.527
Address
Strandveien 20
Lysaker, 1366

Wallenius Wilhelmsen ASA Executives & BODs

Wallenius Wilhelmsen ASA Executives & BODs
# Name Age
1 Ms. Gro Rognstad
Chief Technology & Information Officer
70
2 Kristin Schjødt Bitnes
Senior Vice President & General Counsel
70
3 Mr. Michael Hynekamp
Chief Strategy & Development Officer
70
4 Mr. Roger Strevens
Vice President of Sustainability
70
5 Mr. Torbjorn Mogard Wist
Chief Financial Officer
70
6 Anette Maltun Koefoed
Chief Communications & Marketing Officer
70
7 Ms. Wenche Marie Agerup
Chief People & Corporate Affairs Officer
70
8 Mr. Xavier Leroi
Chief Operating Officer of Shipping Services
70
9 Mr. Lasse Kristoffersen
Chief Executive Officer & President
70
10 Mr. Anders-Redigh Karlsen
Vice President of Global IR & Market Insight
70

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