Financials Wilh. Wilhelmsen Holding ASA Oslo Bors

Equities

WWIB

NO0010576010

Marine Freight & Logistics

Market Closed - Oslo Bors 08:15:00 28/06/2024 pm IST 5-day change 1st Jan Change
370 NOK -.--% Intraday chart for Wilh. Wilhelmsen Holding ASA +3.64% +4.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 868.6 882.2 1,039 1,234 1,572 1,590 - -
Enterprise Value (EV) 1 1,289 1,145 1,315 1,725 1,832 1,541 1,369 1,191
P/E ratio 7.61 x 7.53 x 14.4 x 4.22 x 3.41 x 4.27 x 3.84 x 4.35 x
Yield 2.54% 3.53% 3.45% 2.08% - 4.97% 4.97% 4.97%
Capitalization / Revenue 1.02 x 1.09 x 1.19 x 1.31 x 1.53 x 1.52 x 1.48 x 1.43 x
EV / Revenue 1.52 x 1.42 x 1.51 x 1.83 x 1.78 x 1.47 x 1.27 x 1.07 x
EV / EBITDA 9.01 x 8.61 x 9.33 x 11.3 x 12.5 x 10.6 x 9.19 x 7.74 x
EV / FCF 22.2 x - 17.1 x 115 x 7.05 x 6.14 x 5.52 x 4.71 x
FCF Yield 4.5% - 5.85% 0.87% 14.2% 16.3% 18.1% 21.2%
Price to Book 0.44 x 0.44 x 0.52 x 0.56 x 0.59 x 0.53 x 0.47 x 0.44 x
Nbr of stocks (in thousands) 46,404 44,580 44,580 44,580 44,180 44,194 - -
Reference price 2 18.72 19.82 23.50 27.96 35.86 36.36 36.36 36.36
Announcement Date 13/02/20 16/02/21 17/02/22 15/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 850 807 873 943 1,027 1,047 1,077 1,110
EBITDA 1 143 133 141 153 147 145.7 149 153.8
EBIT 1 73 55 73 83 88 81.81 85.01 89.86
Operating Margin 8.59% 6.82% 8.36% 8.8% 8.57% 7.81% 7.89% 8.1%
Earnings before Tax (EBT) 1 144 205 66 306 515 406 443.4 394.8
Net income 1 114 178 72 296 466 379.4 416.8 368.2
Net margin 13.41% 22.06% 8.25% 31.39% 45.37% 36.24% 38.69% 33.18%
EPS 2 2.460 2.630 1.630 6.630 10.52 8.524 9.459 8.361
Free Cash Flow 1 58 - 77 15 260 251 248 253
FCF margin 6.82% - 8.82% 1.59% 25.32% 23.98% 23.03% 22.8%
FCF Conversion (EBITDA) 40.56% - 54.61% 9.8% 176.87% 172.22% 166.5% 164.5%
FCF Conversion (Net income) 50.88% - 106.94% 5.07% 55.79% 66.15% 59.51% 68.71%
Dividend per Share 2 0.4746 0.6996 0.8113 0.5820 - 1.805 1.805 1.805
Announcement Date 13/02/20 16/02/21 17/02/22 15/02/23 15/02/24 - - -
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 1 228 232 239 236 237 262 259 253 250 265 262.4 264.6 261.5 273 285
EBITDA 1 31 44 40 38 34 39 39 36 33 38 36.5 36.57 35.25 38 39
EBIT 1 14 27 28 24 7 25 25 21 17 22 20.54 20.5 19.16 22 23
Operating Margin 6.14% 11.64% 11.72% 10.17% 2.95% 9.54% 9.65% 8.3% 6.8% 8.3% 7.83% 7.75% 7.33% 8.06% 8.07%
Earnings before Tax (EBT) 1 73 165 -44 -26 212 67 256 153 91 116 87.92 112 121 138 138
Net income 1 67 159 -19 -26 182 65 225 143 74 108 81.41 105.3 114.3 136 136
Net margin 29.39% 68.53% -7.95% -11.02% 76.79% 24.81% 86.87% 56.52% 29.6% 40.75% 31.03% 39.8% 43.7% 49.82% 47.72%
EPS 2 1.460 2.970 -0.4200 -0.0100 4.080 1.460 5.090 3.240 1.680 2.440 1.847 2.387 2.590 3.110 3.110
Dividend per Share 2 0.3367 - - - - 0.5670 0.3792 - - - 0.3800 - 1.423 - 0.7600
Announcement Date 17/02/22 04/05/22 18/08/22 03/11/22 15/02/23 09/05/23 16/08/23 01/11/23 15/02/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 420 263 276 491 260 - - -
Net Cash position 1 - - - - - 49 221 399
Leverage (Debt/EBITDA) 2.937 x 1.977 x 1.957 x 3.209 x 1.769 x - - -
Free Cash Flow 1 58 - 77 15 260 251 248 253
ROE (net income / shareholders' equity) 6.16% 9.16% 3.58% 14% 18.7% 13% 12.8% 10.3%
ROA (Net income/ Total Assets) 3.58% 5.25% 2.08% 8.37% 11.9% 10.7% 11.4% 9.6%
Assets 1 3,186 3,390 3,468 3,538 3,908 3,546 3,656 3,835
Book Value Per Share 2 42.20 45.00 45.10 49.60 60.60 68.90 76.70 83.20
Cash Flow per Share - - - - - - - -
Capex 1 40 37 45 49 43 99 120 120
Capex / Sales 4.71% 4.58% 5.15% 5.2% 4.19% 9.46% 11.14% 10.81%
Announcement Date 13/02/20 16/02/21 17/02/22 15/02/23 15/02/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
36.36 USD
Average target price
58.81 USD
Spread / Average Target
+61.72%
Consensus
  1. Stock Market
  2. Equities
  3. WWI Stock
  4. WWIB Stock
  5. Financials Wilh. Wilhelmsen Holding ASA