XOSLWAWI
Market cap3.29bUSD
Dec 20, Last price
90.30NOK
1D
1.75%
1Q
-34.61%
Jan 2017
167.16%
IPO
661.77%
Name
Wallenius Wilhelmsen ASA
Chart & Performance
Profile
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.
IPO date
Jun 24, 2010
Employees
8,875
Domiciled in
NO
Incorporated in
NO
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,149,000 2.06% | 5,045,000 29.89% | 3,884,000 31.30% | |||||||
Cost of revenue | 3,410,000 | 3,982,000 | 3,441,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,739,000 | 1,063,000 | 443,000 | |||||||
NOPBT Margin | 33.77% | 21.07% | 11.41% | |||||||
Operating Taxes | 68,000 | 35,000 | 23,000 | |||||||
Tax Rate | 3.91% | 3.29% | 5.19% | |||||||
NOPAT | 1,671,000 | 1,028,000 | 420,000 | |||||||
Net income | 846,000 24.59% | 679,000 410.53% | 133,000 -144.04% | |||||||
Dividends | (362,000) | (63,000) | ||||||||
Dividend yield | 0.96% | 0.15% | ||||||||
Proceeds from repurchase of equity | (4,000) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 719,000 | 633,000 | 753,000 | |||||||
Long-term debt | 4,404,000 | 5,025,000 | 4,832,000 | |||||||
Deferred revenue | 114,000 | 131,000 | ||||||||
Other long-term liabilities | 101,000 | 21,000 | 5,000 | |||||||
Net debt | 3,343,000 | 4,207,000 | 4,644,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,771,000 | 1,297,000 | 623,000 | |||||||
CAPEX | (163,000) | (112,000) | (141,000) | |||||||
Cash from investing activities | (104,000) | (62,000) | (140,000) | |||||||
Cash from financing activities | (1,177,000) | (729,000) | (427,000) | |||||||
FCF | 1,926,000 | 810,000 | 334,000 | |||||||
Balance | ||||||||||
Cash | 1,705,000 | 1,216,000 | 710,000 | |||||||
Long term investments | 75,000 | 235,000 | 231,000 | |||||||
Excess cash | 1,522,550 | 1,198,750 | 746,800 | |||||||
Stockholders' equity | 4,057,000 | 3,508,000 | 2,805,000 | |||||||
Invested Capital | 6,348,450 | 6,529,250 | 6,319,200 | |||||||
ROIC | 25.95% | 16.00% | 6.64% | |||||||
ROCE | 21.91% | 13.63% | 6.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 422,692 | 422,451 | 422,404 | |||||||
Price | 89.00 -8.29% | 97.05 91.80% | 50.60 118.10% | |||||||
Market cap | 37,619,596 -8.24% | 40,998,886 91.82% | 21,373,644 118.11% | |||||||
EV | 41,375,596 | 45,560,886 | 26,283,644 | |||||||
EBITDA | 2,316,000 | 1,604,000 | 926,000 | |||||||
EV/EBITDA | 17.87 | 28.40 | 28.38 | |||||||
Interest | 244,000 | 179,000 | 140,000 | |||||||
Interest/NOPBT | 14.03% | 16.84% | 31.60% |