Wallenstam (BATS-CHIXE:WALLBS) - Stock Price, News & Analysis

WALLBS Stock Overview

Operates as a property company in Sweden.

WALLBS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 53.73% per year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Significant insider selling over the past 3 months

Wallenstam AB (publ) Competitors

Grainger

LSE:GRI

UK£1.9b

IWG

LSE:IWG

UK£2.1b

Sirius Real Estate

LSE:SRE

UK£1.3b

Lok'nStore Group

AIM:LOK

UK£359.9m

Price History & Performance

Summary of all time highs, changes and price drops for Wallenstam
Historical stock prices
Current Share Price	kr53.45
52 Week High	kr53.45
52 Week Low	kr34.20
Beta	0.94
1 Month Change	15.92%
3 Month Change	14.90%
1 Year Change	46.36%
3 Year Change	-25.14%
5 Year Change	9.87%
Change since IPO	195.30%

Recent updates

Shareholder Returns

	WALLBS	GB Real Estate	GB Market
7D	6.9%	-0.3%	0.5%
1Y	46.4%	10.0%	6.3%

Return vs Industry: WALLBS exceeded the UK Real Estate industry which returned 10% over the past year.

Return vs Market: WALLBS exceeded the UK Market which returned 6.3% over the past year.

Price Volatility

Is WALLBS's price volatile compared to industry and market?
WALLBS volatility
WALLBS Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.6%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.1%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: WALLBS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine WALLBS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1944	264	Hans Wallenstam	www.wallenstam.se

Wallenstam AB (publ) operates as a property company in Sweden. It acquires, develops, builds, manages, rents, and sells residential and commercial properties. The company’s portfolio includes commercial properties and apartments in Gothenburg, Stockholm, and Uppsala.

Wallenstam AB (publ) Fundamentals Summary

How do Wallenstam's earnings and revenue compare to its market cap?
WALLBS fundamental statistics
Market cap	kr34.49b
Earnings (TTM)	-kr165.00m
Revenue (TTM)	kr3.06b

11.3x

P/S Ratio

-209.0x

P/E Ratio

Is WALLBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WALLBS income statement (TTM)
Revenue	kr3.06b
Cost of Revenue	kr1.27b
Gross Profit	kr1.79b
Other Expenses	kr1.95b
Earnings	-kr165.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 08, 2024

Earnings per share (EPS)	-0.25
Gross Margin	58.53%
Net Profit Margin	-5.40%
Debt/Equity Ratio	96.2%

How did WALLBS perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

-199%

Payout Ratio

Does WALLBS pay a reliable dividends?

See WALLBS dividend history and benchmarks

When do you need to buy WALLBS by to receive an upcoming dividend?
Wallenstam dividend dates
Ex Dividend Date	Oct 28 2024
Dividend Pay Date	Nov 01 2024
Days until Ex dividend	160 days
Days until Dividend pay date	164 days