Business Description
Wallenstam AB
ISIN : SE0017780133
Share Class Description:
FRA:WAE: Class BCompare
Compare
Traded in other countries / regions
WALL B.Sweden0R7Y.UKWAE.Germany IPO Date
2019-01-30Description
Wallenstam AB is a general real estate company. The company generates all of its revenue in Sweden. Wallenstam reports three core segments that are mostly based on regional exposure, including Gothenburg, Stockholm, and Other. The vast majority of the company's revenue is derived from its Gothenburg segment, which builds, develops and manages properties in Gothenburg. The company considers merger and acquisition investment as a potential component of its operational growth strategy.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 52.56 | |||||
| Interest Coverage | 2.09 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | -58.5 | |||||
| 3-Year EPS without NRI Growth Rate | -50.5 | |||||
| 3-Year FCF Growth Rate | 3.1 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.78 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.73 | |||||
| 9-Day RSI | 54.27 | |||||
| 14-Day RSI | 56.14 | |||||
| 6-1 Month Momentum % | 5.21 | |||||
| 12-1 Month Momentum % | 25.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.04 | |||||
| Quick Ratio | 0.04 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 118.72 | |||||
| Days Sales Outstanding | 1.75 | |||||
| Days Payable | 92.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.08 | |||||
| Dividend Payout Ratio | 4.82 | |||||
| 3-Year Dividend Growth Rate | 33.9 | |||||
| Forward Dividend Yield % | 1.01 | |||||
| 5-Year Yield-on-Cost % | 0.74 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -2.06 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.15 | |||||
| Operating Margin % | 56.8 | |||||
| Net Margin % | -5.87 | |||||
| FCF Margin % | 43.58 | |||||
| ROE % | -0.53 | |||||
| ROA % | -0.24 | |||||
| ROIC % | 1.37 | |||||
| ROC (Joel Greenblatt) % | 54.05 | |||||
| ROCE % | 1.31 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 474.46 | |||||
| Shiller PE Ratio | 12.39 | |||||
| PS Ratio | 12.33 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 28.41 | |||||
| Price-to-Operating-Cash-Flow | 28.21 | |||||
| EV-to-EBIT | 114.93 | |||||
| EV-to-EBITDA | 110.31 | |||||
| EV-to-Revenue | 22.58 | |||||
| EV-to-FCF | 52.84 | |||||
| Price-to-Projected-FCF | 0.97 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Graham-Number | 4.84 | |||||
| Earnings Yield (Greenblatt) % | 0.87 | |||||
| FCF Yield % | 3.63 | |||||
| Forward Rate of Return (Yacktman) % | 7.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Wallenstam AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 244.546 | ||
| EPS (TTM) (€) | -0.029 | ||
| Beta | 2.27 | ||
| Volatility % | 53.37 | ||
| 14-Day RSI | 56.14 | ||
| 14-Day ATR (€) | 0.055708 | ||
| 20-Day SMA (€) | 4.2702 | ||
| 12-1 Month Momentum % | 25.11 | ||
| 52-Week Range (€) | 2.936 - 4.948 | ||
| Shares Outstanding (Mil) | 657 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wallenstam AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wallenstam AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Wallenstam AB Frequently Asked Questions
What is Wallenstam AB(FRA:WAE)'s stock price today?
The current price of FRA:WAE is €4.36. The 52 week high of FRA:WAE is €4.95 and 52 week low is €2.94.
When is next earnings date of Wallenstam AB(FRA:WAE)?
The next earnings date of Wallenstam AB(FRA:WAE) is 2024-07-12 Est..
Does Wallenstam AB(FRA:WAE) pay dividends? If so, how much?
The Dividend Yield %  of Wallenstam AB(FRA:WAE) is 1.08% (As of Today), Highest Dividend Payout Ratio of Wallenstam AB(FRA:WAE) was 4.82. The lowest was 0.08. And the median was 0.17. The  Forward Dividend Yield % of Wallenstam AB(FRA:WAE) is 1.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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