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 |