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WAEC Stock Overview
Operates as a property company in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Wallenstam AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 4.19 |
| 52 Week High | SEK 8.09 |
| 52 Week Low | SEK 4.19 |
| Beta | 0.69 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -48.20% |
| 3 Year Change | n/a |
| 5 Year Change | 8.91% |
| Change since IPO | 54.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| WAEC | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | 0% | -3.7% | -2.6% |
| 1Y | -48.2% | 0.07% | 6.9% |
Return vs Industry: WAEC underperformed the German Real Estate industry which returned -42.5% over the past year.
Return vs Market: WAEC underperformed the German Market which returned -17.5% over the past year.
Price Volatility
| WAEC volatility | |
|---|---|
| WAEC Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WAEC has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine WAEC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1944 | 267 | Hans Wallenstam | www.wallenstam.se |
Wallenstam AB (publ) develops, builds, manages, and sells residential and commercial properties for people and companies in Gothenburg and Stockholm, Sweden. The company’s property portfolio comprises approximately 230 properties, including 11,400 apartments and 1,000 commercial tenants. It also owns and operates 66 wind turbines with a total installed output of 143 megawatts.
Wallenstam AB (publ) Fundamentals Summary
| WAEC fundamental statistics | |
|---|---|
| Market cap | €2.51b |
| Earnings (TTM) | €454.64m |
| Revenue (TTM) | €232.03m |
5.5x
P/E Ratio10.8x
P/S RatioIs WAEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WAEC income statement (TTM) | |
|---|---|
| Revenue | SEK 2.54b |
| Cost of Revenue | SEK 896.00m |
| Gross Profit | SEK 1.64b |
| Other Expenses | -SEK 3.33b |
| Earnings | SEK 4.97b |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 08, 2023
| Earnings per share (EPS) | 7.53 |
| Gross Margin | 64.68% |
| Net Profit Margin | 195.94% |
| Debt/Equity Ratio | 83.4% |
How did WAEC perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield8%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/11/29 12:41 |
| End of Day Share Price | 2022/09/01 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wallenstam AB (publ) is covered by 16 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kanad Mitra | Barclays |
| Celine Huynh | Barclays |
| Celine Soo-Huynh | Barclays |