Wallenstam (LSE:0R7Y) - Stock Price, News & Analysis

0R7Y Stock Overview

Wallenstam AB (publ) operates as a property company in Sweden.

0R7Y 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 60.63% per year

Risk Analysis

Interest payments are not well covered by earnings

Significant insider selling over the past 3 months

Wallenstam AB (publ) Competitors

Grainger

LSE:GRI

UK£1.8b

IWG

LSE:IWG

UK£1.8b

Sirius Real Estate

LSE:SRE

UK£1.3b

Lok'nStore Group

AIM:LOK

UK£358.2m

Price History & Performance

Summary of all time highs, changes and price drops for Wallenstam
Historical stock prices
Current Share Price	kr46.26
52 Week High	kr55.10
52 Week Low	kr34.02
Beta	0.94
1 Month Change	-4.02%
3 Month Change	-6.01%
1 Year Change	14.22%
3 Year Change	-33.38%
5 Year Change	-0.73%
Change since IPO	389.47%

Recent updates

Shareholder Returns

	0R7Y	GB Real Estate	GB Market
7D	0.2%	-0.6%	-0.7%
1Y	14.2%	3.8%	-1.8%

Return vs Industry: 0R7Y exceeded the UK Real Estate industry which returned 3.8% over the past year.

Return vs Market: 0R7Y exceeded the UK Market which returned -1.8% over the past year.

Price Volatility

Is 0R7Y's price volatile compared to industry and market?
0R7Y volatility
0R7Y Average Weekly Movement	3.9%
Real Estate Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0R7Y has not had significant price volatility in the past 3 months.

Volatility Over Time: 0R7Y's weekly volatility (4%) has been stable 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?
0R7Y fundamental statistics
Market cap	kr30.39b
Earnings (TTM)	-kr450.00m
Revenue (TTM)	kr3.08b

9.9x

P/S Ratio

-67.5x

P/E Ratio

Is 0R7Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R7Y income statement (TTM)
Revenue	kr3.08b
Cost of Revenue	kr1.28b
Gross Profit	kr1.80b
Other Expenses	kr2.25b
Earnings	-kr450.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 24, 2024

Earnings per share (EPS)	-0.68
Gross Margin	58.47%
Net Profit Margin	-14.63%
Debt/Equity Ratio	95.4%

How did 0R7Y perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

-73%

Payout Ratio

Does 0R7Y pay a reliable dividends?

See 0R7Y dividend history and benchmarks

When do you need to buy 0R7Y by to receive an upcoming dividend?
Wallenstam dividend dates
Ex Dividend Date	Apr 26 2024
Dividend Pay Date	May 03 2024
Days until Ex dividend	7 days
Days until Dividend pay date	14 days

Does 0R7Y pay a reliable dividends?

See 0R7Y dividend history and benchmarks

0R7Y Stock Overview

Rewards

Risk Analysis

Wallenstam AB (publ) Competitors

LSE:GRI

UK£1.8b

LSE:IWG

UK£1.8b

LSE:SRE

UK£1.3b

AIM:LOK

UK£358.2m

Price History & Performance

Recent News & Updates

Upcoming dividend of kr0.25 per share

Full year 2023 earnings released: kr0.68 loss per share (vs kr1.67 profit in FY 2022)

Director recently sold kr98m worth of stock

Final dividend of kr0.25 announced

Full year 2023 earnings released: kr0.68 loss per share (vs kr1.67 profit in FY 2022)

Wallenstam AB (Publ) Proposes Dividend

Recent updates

Upcoming dividend of kr0.25 per share

Full year 2023 earnings released: kr0.68 loss per share (vs kr1.67 profit in FY 2022)

Director recently sold kr98m worth of stock

Final dividend of kr0.25 announced

Full year 2023 earnings released: kr0.68 loss per share (vs kr1.67 profit in FY 2022)

Wallenstam AB (Publ) Proposes Dividend

Therese Nerlund Joins Wallenstam as New Land and Development Manager

Group Controller & Director recently bought kr543k worth of stock

Independent Chairman of the Board recently bought kr442k worth of stock

Upcoming dividend of kr0.30 per share at 1.6% yield

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released

Wallenstam AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024

Wallenstam AB (publ), Annual General Meeting, Apr 25, 2024

Second quarter 2023 earnings released

Wallenstam Starts Construction of 172 Rental Apartments in Farsta

Group Controller & Director recently bought kr389k worth of stock

Anders Berntsson Declines Re-Election as Board Member of Wallenstam AB (publ)

Full year 2022 earnings released: EPS: kr1.67 (vs kr7.20 in FY 2021)

Insufficient new directors

Upcoming dividend of kr0.30 per share at 1.5% yield

Insider recently bought kr72k worth of stock

Full year 2022 earnings released: EPS: kr1.67 (vs kr7.20 in FY 2021)

Chief Executive Officer recently bought kr460k worth of stock

Full year 2022 earnings released: EPS: kr1.67 (vs kr7.20 in FY 2021)

Wallenstam AB (Publ) Proposes Dividend on 2 Payment Occasions, the First After the AGM and the Other Half A Year Later, A Half Year Later

Investor sentiment improved over the past week

Third quarter 2022 earnings released

Upcoming dividend of kr0.30 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Wallenstam Builds 169 Rental Apartments in Nacka

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Wallenstam AB (publ), Annual General Meeting, May 03, 2023

Second quarter 2022 earnings released

Investor sentiment improved over the past week

Ikano Bostad AB acquired Portfolio of Residential Properties in Gothenburg and Partille from Wallenstam AB (publ) (OM:WALL B) for SEK 1360 million.

Investor sentiment improved over the past week

Jämtkraft Aktiebolag acquired three wind farms from Wallenstam AB (publ) (OM:WALL B).

Investor sentiment improved over the past week

Insider recently bought kr54k worth of stock

Investor sentiment improved over the past week

Chief Executive Officer recently bought kr102k worth of stock

Insider recently bought kr110k worth of stock

First quarter 2022 earnings released

Wallenstam AB (Publ) Appoints Rebecka Wallenstam as Co-Opted Member of the Board and Group Controller

Upcoming dividend of kr0.60 per share

Insider recently sold kr6.9m worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Wallenstam AB (Publ) Will Propose A Dividend for 2021

Wallenstam AB (publ) to Report Fiscal Year 2021 Final Results on Mar 21, 2022

Wallenstam AB (Publ) Starts Construction of 191 Apartments in the First Phase, Block 1, in the Urban Development Project Älta Torg in Nacka

Wallenstam AB (publ) (OM:WALL B) signed an agreement to acquire commercial property in central Gothenburg from Handelsbanken Fastigheter Ab for SEK 1.1 billion.

An unknown buyer signed an agreement to acquire Two Residential Properties in Tyresö from Wallenstam AB (publ) (OM:WALL B) for approximately SEK 1 billion.

Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B) agreed to acquire Wallenstam AB (publ) (OM:WALL B) from Wallenstam AB (publ) (OM:WALL B) for approximately SEK 1.2 billion.

Chief Executive Officer recently bought kr2.1m worth of stock

Third quarter 2021 earnings released