WALLENIUS WILHELMSEN ASA |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116.2 NOK | -1.78% |
|
-5.37% | +30.56% |
| May. 08 | Transcript : Wallenius Wilhelmsen ASA, Q1 2024 Earnings Call, May 08, 2024 | |
| May. 08 | Wallenius Wilhelmsen ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,045 | 1,149 | 2,427 | 4,185 | 3,699 | 4,590 | - | - |
| Enterprise Value (EV) 1 | 4,691 | 4,576 | 5,845 | 7,056 | 5,706 | 5,950 | 4,865 | 3,951 |
| P/E ratio | 11.3 x | -4 x | 18 x | 6.19 x | 4.38 x | 4.65 x | 4.08 x | 4.68 x |
| Yield | 2.42% | - | - | 1.51% | 13% | 14.5% | 12.3% | 10.9% |
| Capitalization / Revenue | 0.27 x | 0.39 x | 0.62 x | 0.83 x | 0.72 x | 0.87 x | 0.86 x | 0.89 x |
| EV / Revenue | 1.2 x | 1.55 x | 1.5 x | 1.4 x | 1.11 x | 1.12 x | 0.91 x | 0.76 x |
| EV / EBITDA | 5.61 x | 8.54 x | 6.76 x | 4.62 x | 3.16 x | 3.02 x | 2.38 x | 2.14 x |
| EV / FCF | 7.77 x | 9.53 x | 12.1 x | 5.95 x | 3.42 x | 3.76 x | 2.95 x | 2.96 x |
| FCF Yield | 12.9% | 10.5% | 8.25% | 16.8% | 29.2% | 26.6% | 33.9% | 33.8% |
| Price to Book | 0.39 x | 0.48 x | 0.96 x | 1.33 x | 1.02 x | 1.17 x | 1.03 x | 0.94 x |
| Nbr of stocks (in thousands) | 422,341 | 422,398 | 422,404 | 422,519 | 422,537 | 422,701 | - | - |
| Reference price 2 | 2.475 | 2.720 | 5.745 | 9.905 | 8.755 | 10.86 | 10.86 | 10.86 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/9/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,909 | 2,958 | 3,884 | 5,045 | 5,149 | 5,290 | 5,362 | 5,179 |
| EBITDA 1 | 837 | 536 | 865 | 1,528 | 1,807 | 1,972 | 2,048 | 1,850 |
| EBIT 1 | 338 | 85 | 388 | 986 | 1,229 | 1,371 | 1,445 | 1,242 |
| Operating Margin | 8.65% | 2.87% | 9.99% | 19.54% | 23.87% | 25.92% | 26.95% | 23.99% |
| Earnings before Tax (EBT) 1 | 112 | -306 | 199 | 829 | 1,035 | 1,180 | 1,284 | 1,115 |
| Net income 1 | 93 | -286 | 133 | 679 | 846 | 982.5 | 1,120 | 979 |
| Net margin | 2.38% | -9.67% | 3.42% | 13.46% | 16.43% | 18.57% | 20.89% | 18.9% |
| EPS 2 | 0.2200 | -0.6800 | 0.3200 | 1.600 | 2.000 | 2.336 | 2.659 | 2.321 |
| Free Cash Flow 1 | 604 | 480 | 482 | 1,185 | 1,667 | 1,582 | 1,648 | 1,337 |
| FCF margin | 15.45% | 16.23% | 12.41% | 23.49% | 32.38% | 29.9% | 30.73% | 25.81% |
| FCF Conversion (EBITDA) | 72.16% | 89.55% | 55.72% | 77.55% | 92.25% | 80.21% | 80.49% | 72.27% |
| FCF Conversion (Net income) | 649.46% | - | 362.41% | 174.52% | 197.04% | 160.99% | 147.12% | 136.57% |
| Dividend per Share 2 | 0.0600 | - | - | 0.1500 | 1.140 | 1.574 | 1.331 | 1.179 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/9/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,078 | 1,149 | 1,190 | 1,356 | 1,350 | 1,255 | 1,302 | 1,311 | 1,281 | 1,255 | 1,325 | 1,340 | 1,369 | 1,350 | 1,361 |
| EBITDA 1 | 306 | 301 | 305 | 434 | 488 | 398 | 477 | 478 | 454 | 438 | 478.8 | 509.7 | 544.3 | 532.3 | 535.7 |
| EBIT 1 | 173 | 177 | 187 | 305 | 344 | 253 | 332 | 335 | 309 | 290 | 332.6 | 361.8 | 394.7 | 382.3 | 385.3 |
| Operating Margin | 16.05% | 15.4% | 15.71% | 22.49% | 25.48% | 20.16% | 25.5% | 25.55% | 24.12% | 23.11% | 25.1% | 27% | 28.82% | 28.32% | 28.31% |
| Earnings before Tax (EBT) 1 | 114 | 180 | 130 | 254 | 264 | 193 | 335 | 335 | 172 | 217 | 286.4 | 317.9 | 357.8 | 330.5 | 338 |
| Net income 1 | 77 | 155 | 105 | 216 | 203 | 145 | 298 | 298 | 106 | 165 | 242.3 | 269.3 | 302.3 | 298.7 | 306.7 |
| Net margin | 7.14% | 13.49% | 8.82% | 15.93% | 15.04% | 11.55% | 22.89% | 22.73% | 8.27% | 13.15% | 18.29% | 20.1% | 22.08% | 22.12% | 22.53% |
| EPS 2 | 0.1800 | 0.3700 | 0.2500 | 0.5100 | 0.4800 | 0.3400 | 0.7000 | 0.7000 | 0.2500 | 0.3900 | 0.5733 | 0.6500 | 0.7367 | 0.7067 | 0.7267 |
| Dividend per Share 2 | - | - | - | - | 0.1500 | - | - | - | 1.140 | - | 0.5946 | 0.3067 | 0.5710 | 0.3300 | 0.4267 |
| Announcement Date | 2/8/22 | 5/4/22 | 8/24/22 | 11/2/22 | 2/9/23 | 5/4/23 | 8/14/23 | 11/1/23 | 2/14/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,646 | 3,427 | 3,418 | 2,871 | 2,007 | 1,361 | 275 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 638 |
| Leverage (Debt/EBITDA) | 4.356 x | 6.394 x | 3.951 x | 1.879 x | 1.111 x | 0.69 x | 0.1345 x | - |
| Free Cash Flow 1 | 604 | 480 | 482 | 1,185 | 1,667 | 1,582 | 1,648 | 1,337 |
| ROE (net income / shareholders' equity) | 3.49% | -4.74% | 5.4% | 23.9% | 25.2% | 24.8% | 25.4% | 19.6% |
| ROA (Net income/ Total Assets) | 1.22% | -1.56% | 1.72% | 8.39% | 9.93% | 11.2% | 13.7% | 11.4% |
| Assets 1 | 7,623 | 18,350 | 7,711 | 8,094 | 8,518 | 8,762 | 8,204 | 8,554 |
| Book Value Per Share 2 | 6.340 | 5.650 | 6.000 | 7.460 | 8.620 | 9.250 | 10.50 | 11.60 |
| Cash Flow per Share | 1.770 | 1.460 | - | - | - | - | - | - |
| Capex 1 | 145 | 135 | 141 | 112 | 163 | 136 | 207 | 354 |
| Capex / Sales | 3.71% | 4.56% | 3.63% | 2.22% | 3.17% | 2.58% | 3.85% | 6.83% |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/9/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
10.86
USD
Average target price
13.74
USD
Spread / Average Target
+26.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +30.56% | 4.6B | |
| +46.69% | 14.06B | |
| +34.40% | 4.16B | |
| +22.53% | 2.95B | |
| +89.77% | 2.25B | |
| +26.29% | 2.08B | |
| +20.71% | 1.92B | |
| -15.45% | 1.89B | |
| +40.73% | 1.75B | |
| +14.97% | 1.65B |
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- Financials Wallenius Wilhelmsen ASA
