Valmet Oyj (BIT:1VALM)

Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of EUR 5.08 billion. The enterprise value is 6.01 billion.

Market Cap	5.08B
Enterprise Value	6.01B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	184.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	32.84%
Float	146.03M

Valuation Ratios

The trailing PE ratio is 18.15 and the forward PE ratio is 12.16.

PE Ratio	18.15
Forward PE	12.16
PS Ratio	0.98
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	10.63
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 12.58.

EV / Earnings	21.48
EV / Sales	1.16
EV / EBITDA	8.15
EV / EBIT	11.37
EV / FCF	12.58

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.56.

Current Ratio	1.22
Quick Ratio	0.74
Debt / Equity	0.56
Debt / EBITDA	1.99
Debt / FCF	3.06
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	12.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	281,116
Profits Per Employee	15,146
Employee Count	18,842
Asset Turnover	0.77
Inventory Turnover	4.16

Taxes

In the past 12 months, Valmet Oyj has paid 96.00 million in taxes.

Income Tax	96.00M
Effective Tax Rate	25.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.22
200-Day Moving Average	28.48
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	7

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 5.20 billion and earned 280.00 million in profits. Earnings per share was 1.52.

Revenue	5.20B
Gross Profit	1.48B
Operating Income	524.00M
Pretax Income	376.00M
Net Income	280.00M
EBITDA	684.00M
EBIT	524.00M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 560.00 million in cash and 1.46 billion in debt, with a net cash position of -901.00 million.

Cash & Cash Equivalents	560.00M
Total Debt	1.46B
Net Cash	-901.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.59B
Book Value Per Share	14.03
Working Capital	518.00M

Cash Flow

In the last 12 months, operating cash flow was 581.00 million and capital expenditures -103.00 million, giving a free cash flow of 478.00 million.

Operating Cash Flow	581.00M
Capital Expenditures	-103.00M
Free Cash Flow	478.00M
FCF Per Share	n/a

Margins

Gross margin is 28.44%, with operating and profit margins of 10.08% and 5.39%.

Gross Margin	28.44%
Operating Margin	10.08%
Pretax Margin	7.23%
Profit Margin	5.39%
EBITDA Margin	13.16%
EBIT Margin	10.08%
FCF Margin	9.20%

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	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	5.51%
FCF Yield	9.40%

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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	7