Wilh. Wilhelmsen Holding ASA / Fundamentals
Income statement
- Net revenue
€1.02B - Cost of goods sold
€799.52M - Gross profit
€219.70M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€658.22M - D&A
€66.34M - EBIT
€79.26M - Interest expenses
€25.85M - EBT
€566.04M - Tax expenses
€26.71M - Net income
€520.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€507.45M - Changes in working capital
-€16.37M - Operating cash flow
€108.56M - Capex
€36.19M - Other investing cash flow
€380.80M - Net investing cash flow
€194.71M - Total cash dividends paid
-€68.92M - Issuance of common stock
€0.00 - Debt repayment
-€103.39M - Other financing cash flow
-€68.92M - Net financing cash flow
-€299.82M - Foreign exchange effects
€24.12M - Net change in cash
€27.57M - Cash at end of period
€180.06M - Free cash flow
€144.74M
Balance sheet
- Cash and cash equivalents
€180.06M - Cash and short-term investments
€370.47M - Total receivables
€0.00 - Inventory
€110.28M - Other current assets
€360.13M - Total current assets
€840.87M - Property, plant & equipment
€664.25M - Goodwill
€0.00 - Intangible assets
€111.14M - Long-term investments
€0.00 - Other non-current assets
€2.05B - Total non-current assets
€2.86B - Total assets
€3.70B - Accounts payable
€0.00 - Short-term debt
€50.83M - Other current liabilities
€505.73M - Total current liabilities
€575.51M - Long-term debt
€340.31M - Deferred tax liabilities
€9.48M - Other non-current liabilities
€26.71M - Total non-current liabilities
€376.50M - Total liabilities
€952.01M - Common stock
€101.66M - Retained earnings
€2.53B - Other equity
€0.00 - Total equity
€2.75B - Total liabilities and shareholders' equity
€3.70B
Company information
- Market capitalization
€1.65B - Employees
18K - Enterprise Value
€2.26B
Company ratios
- Gross margin
-
21.6% Much worse than peer group: 46.6% - EBITDA margin
-
64.6% Much better than peer group: 16.1% - EBIT margin
-
7.8% Even with peer group: 11.2% - EBT margin
-
55.5% Much better than peer group: 9.8% - Net margin
-
51.1% Much better than peer group: 8.0% - ROE
-
18.9% Even with peer group: 14.0% - ROA
-
14.1% Better than peer group: 3.9% - Asset turnover
-
27.6% Much worse than peer group: 86.3% - FCF margin
-
7.1% Even with peer group: 4.7% - FCF yield
4.4% - Efficiency ratio
35.4% - Net sales per employee
-
€56.63K - Net income per employee
-
€28.91K