Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of EUR 4.83 billion. The enterprise value is 5.71 billion.

Market Cap	4.83B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is 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)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.81M

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 11.08.

PE Ratio	16.96
Forward PE	11.08
PS Ratio	0.91
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	8.71
P/OCF Ratio	7.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 10.29.

EV / Earnings	20.04
EV / Sales	1.07
EV / EBITDA	7.93
EV / EBIT	10.98
EV / FCF	10.29

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.63.

Current Ratio	1.11
Quick Ratio	0.66
Debt / Equity	0.63
Debt / EBITDA	2.14
Debt / FCF	2.77
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	277,194
Profits Per Employee	14,819
Employee Count	19,310
Asset Turnover	0.76
Inventory Turnover	3.88

Taxes

In the past 12 months, Valmet Oyj has paid 98.00 million in taxes.

Income Tax	98.00M
Effective Tax Rate	25.52%

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)	1

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 5.33 billion and earned 285.00 million in profits. Earnings per share was 1.55.

Revenue	5.33B
Gross Profit	1.51B
Operating Income	517.00M
Pretax Income	384.00M
Net Income	285.00M
EBITDA	667.00M
EBIT	517.00M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 664.00 million in cash and 1.54 billion in debt, giving a net cash position of -871.00 million.

Cash & Cash Equivalents	664.00M
Total Debt	1.54B
Net Cash	-871.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	13.14
Working Capital	288.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 633.00 million and capital expenditures -78.00 million, giving a free cash flow of 555.00 million.

Operating Cash Flow	633.00M
Capital Expenditures	-78.00M
Free Cash Flow	555.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.36%, with operating and profit margins of 9.70% and 5.35%.

Gross Margin	28.36%
Operating Margin	9.70%
Pretax Margin	7.20%
Profit Margin	5.35%
EBITDA Margin	12.51%
EBIT Margin	9.70%
FCF Margin	10.41%

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	87.02%
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	5.90%
FCF Yield	11.48%

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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6