Stock WWI WILH. WILHELMSEN HOLDING ASA
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Financials Wilh. Wilhelmsen Holding ASA

Equities

WWI

NO0010571698

Marine Freight & Logistics

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-26 am EDT 		5-day change 1st Jan Change
381.5 NOK +0.93% Intraday chart for Wilh. Wilhelmsen Holding ASA +2.28% +4.66%
Apr. 04 Wilh. Wilhelmsen Sets Price Guidance for Buyback Offer MT
Apr. 02 Wilh. Wilhelmsen Plans Share Buyback MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 868.6 882.2 1,039 1,234 1,572 1,511 - -
Enterprise Value (EV) 1 1,289 1,145 1,315 1,725 1,832 1,556 1,409 1,290
P/E ratio 7.61 x 7.53 x 14.4 x 4.22 x 3.41 x 4.07 x 3.69 x 4.17 x
Yield 2.54% 3.53% 3.45% 2.08% - 5.23% 5.23% 5.22%
Capitalization / Revenue 1.02 x 1.09 x 1.19 x 1.31 x 1.53 x 1.45 x 1.41 x 1.36 x
EV / Revenue 1.52 x 1.42 x 1.51 x 1.83 x 1.78 x 1.49 x 1.31 x 1.17 x
EV / EBITDA 9.01 x 8.61 x 9.33 x 11.3 x 12.5 x 10.8 x 9.52 x 8.43 x
EV / FCF 22.2 x - 17.1 x 115 x 7.05 x 6.01 x 5.73 x 5.14 x
FCF Yield 4.5% - 5.85% 0.87% 14.2% 16.6% 17.5% 19.5%
Price to Book 0.44 x 0.44 x 0.52 x 0.56 x 0.59 x 0.5 x 0.45 x 0.46 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 34.54 34.54 34.54
Announcement Date 2/13/20 2/16/21 2/17/22 2/15/23 2/15/24 - - -
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 1,043 1,075 1,107
EBITDA 1 143 133 141 153 147 143.4 148.1 153
EBIT 1 73 55 73 83 88 80.45 85.13 90.04
Operating Margin 8.59% 6.82% 8.36% 8.8% 8.57% 7.71% 7.92% 8.13%
Earnings before Tax (EBT) 1 144 205 66 306 515 403.4 442 393.4
Net income 1 114 178 72 296 466 376.8 415.3 366.7
Net margin 13.41% 22.06% 8.25% 31.39% 45.37% 36.12% 38.64% 33.12%
EPS 2 2.460 2.630 1.630 6.630 10.52 8.495 9.367 8.275
Free Cash Flow 1 58 - 77 15 260 259 246 251
FCF margin 6.82% - 8.82% 1.59% 25.32% 24.83% 22.89% 22.67%
FCF Conversion (EBITDA) 40.56% - 54.61% 9.8% 176.87% 180.63% 166.14% 164.08%
FCF Conversion (Net income) 50.88% - 106.94% 5.07% 55.79% 68.74% 59.23% 68.44%
Dividend per Share 2 0.4746 0.6996 0.8113 0.5820 - 1.805 1.805 1.803
Announcement Date 2/13/20 2/16/21 2/17/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 216 228 232 239 236 237 262 259 253 250 256.3 261.7 263.9 261 272
EBITDA 1 38 31 44 40 38 34 39 39 36 33 34.93 36.58 36.44 35.02 36
EBIT 1 21 14 27 28 24 7 25 25 21 17 19.6 20.62 20.87 19.43 20
Operating Margin 9.72% 6.14% 11.64% 11.72% 10.17% 2.95% 9.54% 9.65% 8.3% 6.8% 7.65% 7.88% 7.91% 7.44% 7.35%
Earnings before Tax (EBT) 1 -142 73 165 -44 -26 212 67 256 153 91 72.55 93.77 115.7 121.7 125
Net income 1 -143 67 159 -19 -26 182 65 225 143 74 65.89 87.26 109 114.9 123
Net margin -66.2% 29.39% 68.53% -7.95% -11.02% 76.79% 24.81% 86.87% 56.52% 29.6% 25.71% 33.34% 41.32% 44.02% 45.22%
EPS 2 -2.210 1.460 2.970 -0.4200 -0.0100 4.080 1.460 5.090 3.240 1.680 1.490 1.966 2.459 2.587 2.780
Dividend per Share 2 - 0.3367 - - - - 0.5670 0.3792 - - - 0.3800 - 1.423 -
Announcement Date 11/10/21 2/17/22 5/4/22 8/18/22 11/3/22 2/15/23 5/9/23 8/16/23 11/1/23 2/15/24 - - - - -
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 44.6 - -
Net Cash position 1 - - - - - - 101 221
Leverage (Debt/EBITDA) 2.937 x 1.977 x 1.957 x 3.209 x 1.769 x 0.3113 x - -
Free Cash Flow 1 58 - 77 15 260 259 246 251
ROE (net income / shareholders' equity) 6.16% 9.16% 3.58% 14% 18.7% 12.8% 12.6% 10.1%
ROA (Net income/ Total Assets) 3.58% 5.25% 2.08% 8.37% 11.9% 10.4% 11% 9.4%
Assets 1 3,186 3,390 3,468 3,538 3,908 3,623 3,776 3,901
Book Value Per Share 2 42.20 45.00 45.10 49.60 60.60 69.70 77.30 75.10
Cash Flow per Share - - - - - - - -
Capex 1 40 37 45 49 43 120 120 120
Capex / Sales 4.71% 4.58% 5.15% 5.2% 4.19% 11.5% 11.17% 10.84%
Announcement Date 2/13/20 2/16/21 2/17/22 2/15/23 2/15/24 - - -
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

Ratings for Wilh. Wilhelmsen Holding ASA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
34.54 USD
Average target price
50.1 USD
Spread / Average Target
+45.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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