Stock WALL B WALLENSTAM AB
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Financials Wallenstam AB

Equities

WALL B

SE0017780133

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm
Other stock markets
 08:59:38 26/04/2024 pm IST 		5-day change 1st Jan Change
46.86 SEK +1.74% Intraday chart for Wallenstam AB -0.04% -14.33%
26/04 Wallenstam Issues SEK300 Million Green Bond MT
25/04 Wallenstam AB Approves Dividend for the Financial Year 2023, Payable on May 3, 2024 and November 1, 2024 Respectively CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,564 42,184 55,440 28,974 36,020 30,787 - -
Enterprise Value (EV) 1 59,767 68,957 83,525 57,075 65,045 61,128 61,187 61,515
P/E ratio 13.3 x 22.1 x 11.7 x 25.8 x -78.1 x 30.2 x 20.8 x 30.6 x
Yield - 0.92% 0.71% 1.37% 0.91% 1.28% 1.41% 1.64%
Capitalization / Revenue 18 x 19.8 x 23.9 x 11.6 x 13.2 x 10.5 x 9.94 x 9.41 x
EV / Revenue 29.5 x 32.4 x 35.9 x 22.9 x 23.8 x 20.9 x 19.8 x 18.8 x
EV / EBITDA 43.8 x 50.3 x 55.2 x 26.4 x 38.1 x 32.5 x 30.6 x 29.1 x
EV / FCF -30.7 x -21 x -63.2 x -17 x -59.5 x -55.4 x -221 x -199 x
FCF Yield -3.25% -4.77% -1.58% -5.89% -1.68% -1.8% -0.45% -0.5%
Price to Book 1.53 x 1.65 x 1.81 x 0.92 x 1.18 x 0.99 x 0.94 x 0.88 x
Nbr of stocks (in thousands) 6,46,000 6,46,000 6,60,000 6,60,000 6,58,500 6,57,000 - -
Reference price 2 56.60 65.30 84.00 43.90 54.70 46.86 46.86 46.86
Announcement Date 05/02/20 09/02/21 08/02/22 08/02/23 08/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,026 2,131 2,324 2,490 2,730 2,929 3,097 3,270
EBITDA 1 1,363 1,370 1,514 2,160 1,707 1,878 2,000 2,116
EBIT 1 1,363 1,370 1,514 2,160 1,707 1,880 2,018 2,128
Operating Margin 67.28% 64.29% 65.15% 86.75% 62.53% 64.2% 65.17% 65.08%
Earnings before Tax (EBT) 1 3,464 2,393 5,371 711 -582 1,345 1,889 1,397
Net income 1 2,737 1,908 4,717 1,103 -450 1,020 1,482 1,008
Net margin 135.09% 89.54% 202.97% 44.3% -16.48% 34.83% 47.85% 30.81%
EPS 2 4.250 2.950 7.200 1.700 -0.7000 1.552 2.255 1.530
Free Cash Flow 1 -1,945 -3,291 -1,322 -3,363 -1,094 -1,102 -277 -309
FCF margin -96% -154.43% -56.88% -135.06% -40.07% -37.64% -8.94% -9.45%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.6000 0.6000 0.6000 0.5000 0.6000 0.6625 0.7667
Announcement Date 05/02/20 09/02/21 08/02/22 08/02/23 08/02/24 - - -
1SEK in Million2SEK
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 1 603 616 620 626 627 660 679 697 694 719 727 745 742 - -
EBITDA 1 371 389 409 438 516 391 430 480 407 648 477 503 458 489 500
EBIT 1 371 389 - 438 516 391 430 480 407 648 469 508.3 447.4 489 500
Operating Margin 61.53% 63.15% - 69.97% 82.3% 59.24% 63.33% 68.87% 58.65% 90.13% 64.5% 68.23% 60.29% - -
Earnings before Tax (EBT) 1 2,601 1,285 1,242 970 -2,786 69 270 214 -677 441 242.9 293.6 243.6 - -
Net income 1 2,067 1,207 943 754 -1,801 48 -218 212 -492 333 194.6 225.4 187.4 207 222
Net margin 342.79% 195.94% 152.1% 120.45% -287.24% 7.27% -32.11% 30.42% -70.89% 46.31% 26.77% 30.26% 25.26% - -
EPS 2 3.150 1.850 1.400 1.100 -2.700 0.1000 -0.3000 0.3000 -0.7000 0.5000 0.3000 0.3400 0.2800 0.3200 0.3400
Dividend per Share 2 0.6000 - - - 0.6000 - - - - - 15.99 15.98 15.89 15.83 15.88
Announcement Date 08/02/22 26/04/22 14/07/22 25/10/22 08/02/23 03/05/23 14/07/23 20/10/23 08/02/24 24/04/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 23,203 26,773 28,085 28,101 29,025 30,341 30,400 30,728
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 17.02 x 19.54 x 18.55 x 13.01 x 17 x 16.15 x 15.2 x 14.52 x
Free Cash Flow 1 -1,945 -3,291 -1,322 -3,363 -1,094 -1,103 -277 -309
ROE (net income / shareholders' equity) 12.1% 7.73% 16.7% 3.55% -1.4% 3.31% 4.62% 4.7%
ROA (Net income/ Total Assets) 5.32% 3.31% 7.4% 1.65% -0.67% 1.54% 2.26% 2.48%
Assets 1 51,475 57,644 63,743 66,873 66,944 66,230 65,585 40,625
Book Value Per Share 2 37.00 39.50 46.50 47.70 46.40 47.50 50.00 53.30
Cash Flow per Share - - - - - - - -
Capex 1 3,926 4,506 4,159 4,562 2,438 1,924 1,328 1,305
Capex / Sales 193.78% 211.45% 178.96% 183.21% 89.3% 65.68% 42.88% 39.91%
Announcement Date 05/02/20 09/02/21 08/02/22 08/02/23 08/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Wallenstam AB

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
46.86 SEK
Average target price
42.2 SEK
Spread / Average Target
-9.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential Real Estate Development

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Residential Real Estate Development
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