Valmet Oyj (BIT:1VALM)

Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of EUR 5.76 billion. The enterprise value is 6.76 billion.

Market Cap	5.76B
Enterprise Value	6.76B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	184.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.81M

Valuation Ratios

The trailing PE ratio is 22.58 and the forward PE ratio is 11.38.

PE Ratio	22.58
Forward PE	11.38
PS Ratio	1.10
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	11.47
P/OCF Ratio	9.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 13.46.

EV / Earnings	26.49
EV / Sales	1.29
EV / EBITDA	9.34
EV / EBIT	12.79
EV / FCF	13.46

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.63.

Current Ratio	1.10
Quick Ratio	0.63
Debt / Equity	0.63
Debt / EBITDA	2.08
Debt / FCF	2.98
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	276,380
Profits Per Employee	13,427
Employee Count	19,310
Asset Turnover	0.76
Inventory Turnover	3.67

Taxes

In the past 12 months, Valmet Oyj has paid 85.00 million in taxes.

Income Tax	85.00M
Effective Tax Rate	25.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valmet Oyj had revenue of EUR 5.25 billion and earned 255.00 million in profits. Earnings per share was 1.38.

Revenue	5.25B
Gross Profit	1.52B
Operating Income	525.00M
Pretax Income	340.00M
Net Income	255.00M
EBITDA	669.00M
EBIT	525.00M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 505.00 million in cash and 1.50 billion in debt, giving a net cash position of -990.00 million.

Cash & Cash Equivalents	505.00M
Total Debt	1.50B
Net Cash	-990.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	12.87
Working Capital	265.00M

Cash Flow

In the last 12 months, operating cash flow was 584.00 million and capital expenditures -82.00 million, giving a free cash flow of 502.00 million.

Operating Cash Flow	584.00M
Capital Expenditures	-82.00M
Free Cash Flow	502.00M
FCF Per Share	n/a

Margins

Gross margin is 28.92%, with operating and profit margins of 10.00% and 4.86%.

Gross Margin	28.92%
Operating Margin	10.00%
Pretax Margin	6.48%
Profit Margin	4.86%
EBITDA Margin	12.75%
EBIT Margin	10.00%
FCF Margin	9.56%

Dividends & Yields

Valmet Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.25%
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	4.43%
FCF Yield	8.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valmet Oyj has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6