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Year on year Wallenius Wilhelmsen ASA had relatively flat revenues (5.05bn to 5.15bn), though the company grew net income 24.78% from 678.00m to 846.00m. A reduction in the cost of goods sold as a percentage of sales from 49.83% to 41.78% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 17.32% |
| Operating margin | 22.79% |
| Return on assets | 10.47% |
|---|---|
| Return on equity | 24.97% |
| Return on investment | 14.30% |
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Cash flow in USDView more
In 2023, Wallenius Wilhelmsen ASA increased its cash reserves by 40.21%, or 489.00m. The company earned 1.77bn from its operations for a Cash Flow Margin of 34.40%. In addition the company used 104.00m on investing activities and also paid 1.18bn in financing cash flows.
| Cash flow per share | 38.87 |
|---|---|
| Price/Cash flow per share | 2.74 |
| Book value per share | 78.07 |
|---|---|
| Tangible book value per share | 69.46 |
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Balance sheet in USDView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.11 |
|---|---|
| Total debt/total capital | 0.525 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 34.12% and 24.52%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 7.22% |
|---|---|
| Div growth rate (5 year) | 56.87% |
| Payout ratio (TTM) | 55.55% |
| EPS growth(5 years) | 75.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.32 |
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