A Business at a Glance
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WILH. WILHELMSEN HOLDING SER. A operates in the Marine Shipping industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.0B | 943M | 873M | 807M |
| Net Income | 498M | 498M | 466M | 427M | 53M | 178M |
| EPS | $11.47 | $11.47 | $10.52 | $8.98 | $1.63 | - |
| Free Cash Flow | 96M | 96M | 194M | 64M | 122M | 194M |
| ROIC | 17.4% | 2.5% | 2.6% | 2.6% | 2.3% | 1.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.12 | 0.21 | 0.28 | 0.18 | 0.29 |
| Dividends/Share | $1.66 | $1.66 | $18.00 | $10.00 | $1.54 | - |
| Operating Income | 85M | 85M | 88M | 83M | 73M | 60M |
| Operating Margin | 7.5% | 7.5% | 8.6% | 8.8% | 8.4% | 7.4% |
| ROE | 19.3% | 20.3% | 20.6% | 19.4% | 2.4% | 7.9% |
| Shares Outstanding | 43M | 43M | 44M | 48M | 33M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 807M | 873M | 943M | 1.0B | 1.1B | 1.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 60M | 73M | 83M | 88M | 85M | 85M |
| Op. Margin | 7.4% | 8.4% | 8.8% | 8.6% | 7.5% | 7.5% |
| Net Income | 178M | 53M | 427M | 466M | 498M | 498M |
| Net Margin | 22.1% | 6.1% | 45.3% | 45.4% | 43.8% | 43.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.8% | 2.3% | 2.6% | 2.6% | 2.5% | 17.4% |
| ROE | 7.9% | 2.4% | 19.4% | 20.6% | 20.3% | 19.3% |
| ROA | 5.1% | 1.5% | 11.9% | 12.5% | 13.3% | 13.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 194M | 122M | 64M | 194M | 96M | 96M |
| Free Cash Flow | 194M | 122M | 64M | 194M | 96M | 96M |
| Owner Earnings | 116M | 54M | -5.0M | 135M | 22M | 22M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 78M | 68M | 69M | 59M | 74M | 74M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 78M | 68M | 69M | 59M | 74M | 74M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 13M | 50M | 42M | 46M | 72M | 72M |
| Dividend Yield | N/A | 0.9% | 0.4% | 0.4% | 0.4% | 0.2% |
| Share Buybacks | 3.0M | 8.0M | 4.0M | 11M | 47M | 47M |
| Buyback Yield | 0.0% | 0.1% | 0.0% | 0.1% | 0.3% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 60M | 71M | 292M | 157M | 246M | 246M |
| Balance Sheet | ||||||
| Net Debt | 378M | 165M | 452M | 259M | 145M | -155M |
| Cash & Equiv. | 269M | 231M | 163M | 224M | 155M | 155M |
| Long-Term Debt | N/A | N/A | N/A | 456M | 277M | 277M |
| Debt/Equity | 0.29 | 0.18 | 0.28 | 0.21 | 0.12 | 0.00 |
| Interest Coverage | 1.4 | 1.7 | 1.5 | N/A | N/A | N/A |
| Equity | 2.3B | 2.2B | 2.2B | 2.3B | 2.6B | 2.6B |
| Total Assets | 3.5B | 3.4B | 3.7B | 3.7B | 3.8B | 3.8B |
| Total Liabilities | 1.2B | 1.2B | 1.5B | 1.4B | 1.2B | 1.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 175M | -75M | 72M | 166M | 127M | 127M |
| Current Assets | 751M | 746M | 730M | 811M | 764M | 764M |
| Current Liabilities | 576M | 821M | 658M | 645M | 637M | 637M |
| Per Share Data | ||||||
| EPS | N/A | 1.63 | 8.98 | 10.52 | 11.47 | 11.47 |
| Owner EPS | N/A | 1.66 | -0.11 | 3.05 | 0.51 | 0.51 |
| Book Value | N/A | 67.75 | 46.10 | 52.65 | 59.42 | 59.42 |
| Cash Flow/Share | N/A | 3.75 | 1.35 | 4.38 | 2.21 | 13.17 |
| Dividends/Share | N/A | 1.54 | 10.00 | 18.00 | 1.66 | 1.66 |
| Shares Out. | N/A | 32.5M | 47.6M | 44.3M | 43.4M | 43.4M |
| Valuation | ||||||
| P/E Ratio | N/A | 124.5 | 28.6 | 34.6 | 35.3 | 65.5 |
| P/FCF | N/A | 54.1 | 190.9 | 83.2 | 183.2 | 339.7 |
| EV/EBIT | 6.3 | 92.7 | 152.7 | 186.4 | 208.6 | 381.8 |
| Price/Book | N/A | 3.0 | 5.6 | 6.9 | 6.8 | 12.6 |
| Price/Sales | N/A | 7.6 | 13.0 | 15.7 | 15.5 | 28.7 |
| FCF Yield | N/A | 1.8% | 0.5% | 1.2% | 0.5% | 0.3% |
| Market Cap | 0 | 6.6B | 12.2B | 16.1B | 17.6B | 32.6B |
| Avg. Price | 130.02 | 180.65 | 236.50 | 291.59 | 394.06 | 751.00 |
| Year-End Price | 168.00 | 203.00 | 257.00 | 364.50 | 405.00 | 751.00 |
WILH. WILHELMSEN HOLDING SER. A passes 5 of 9 quality checks, suggesting mixed fundamentals.
WILH. WILHELMSEN HOLDING SER. A trades at 65.5x trailing earnings, compared to its 15-year median P/E of 34.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 339.6x vs a median of 68.7x. The company's 5-year average ROIC is 2.3%. Total shareholder yield (dividends + buybacks) is 0.4%. At current prices, the estimated annualized return to fair value is -6.0%.
WILH. WILHELMSEN HOLDING SER. A (WWI-OL) has a current P/E ratio of 65.5, compared to its historical median P/E of 34.6. The stock is currently considered Expensive based on its historical valuation range.
WILH. WILHELMSEN HOLDING SER. A (WWI-OL) has a 5-year average return on invested capital (ROIC) of 2.3%. This is below average and may indicate limited pricing power.
WILH. WILHELMSEN HOLDING SER. A (WWI-OL) has a market capitalization of $32.6B. It is classified as a large-cap stock.
Yes, WILH. WILHELMSEN HOLDING SER. A (WWI-OL) pays a dividend with a trailing twelve-month yield of 0.22%. The company also returns capital through share buybacks, with a buyback yield of 0.14%.
Based on historical P/E analysis, WILH. WILHELMSEN HOLDING SER. A (WWI-OL) appears expensive. The current P/E of 65.5 is 89% above its historical median of 34.6. The estimated fair value CAGR (P/E method) is 46.3%.
WILH. WILHELMSEN HOLDING SER. A (WWI-OL) operates in the Marine Shipping industry, within the Industrials sector.
WILH. WILHELMSEN HOLDING SER. A (WWI-OL) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
WILH. WILHELMSEN HOLDING SER. A (WWI-OL) has a net profit margin of 43.8%. This is a strong margin indicating high profitability.
WILH. WILHELMSEN HOLDING SER. A (WWI-OL) generated $96 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WILH. WILHELMSEN HOLDING SER. A (WWI-OL) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
WILH. WILHELMSEN HOLDING SER. A (WWI-OL) reported earnings per share (EPS) of $11.47 in its most recent fiscal year.
WILH. WILHELMSEN HOLDING SER. A (WWI-OL) has a return on equity (ROE) of 20.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for WILH. WILHELMSEN HOLDING SER. A (WWI-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WILH. WILHELMSEN HOLDING SER. A (WWI-OL) has a book value per share of $59.42, based on its most recent annual SEC filing.