Wallenius Wilhelmsen ASA

$ 129.30 1.33 %

Wallenius Wilhelmsen ASA (WAWI.OL) stands as a prominent global provider of specialized roll-on/roll-off (RoRo) shipping and comprehensive vehicle logistics solutions. The company's operations are strategically organized into three key divisions: Shipping Services, Logistics Services, and Government Services. At the core of its business is global ocean transportation. Wallenius Wilhelmsen commands a substantial fleet of approximately 130 vessels, primarily advanced RoRo ships, including around 50 modern vessels dedicated to liner services, which navigate 15 significant trade routes worldwide. These versatile vessels are adept at transporting a diverse array of goods, ranging from passenger vehicles, heavy construction and mining machinery, and agricultural equipment, to various breakbulk commodities. Beyond its sea freight capabilities, the company extends its expertise to integrated logistics services. This encompasses overland transportation, sophisticated supply chain management, and efficient terminal operations. Furthermore, Wallenius Wilhelmsen manages dedicated processing centers for vehicles and equipment, strategically positioned at major port hubs. The firm delivers its services under several well-known brands, including Wallenius Wilhelmsen Ocean, Wallenius Wilhelmsen Solutions, EUKOR, ARC, Armacup, and Keen. Its extensive client base spans numerous industries such as agriculture, automotive, aviation, marine (boats and yachts), heavy industrial equipment (construction, mining, machinery), energy (oil & gas, power), and rail, alongside handling general breakbulk cargo. Established in 1861, this long-standing enterprise maintains its corporate headquarters in Lysaker, Norway.

CEO: Lasse Kristoffersen - https://www.walleniuswilhelmsen.com

Price objectif

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Recommandation

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DCF

$ 647.57

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WAWI.OL vs S&P500

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Quick ratio

0.76

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

5.65

may indicate that the company is undervalued or has poor growth prospects.

EPS

22.90

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

29.80 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

22.49 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.51

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.97

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

2.88

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

148.63 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.26 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.39 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.38 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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