Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of EUR 4.29 billion. The enterprise value is 5.33 billion.

Market Cap	4.29B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.81M

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	9.12
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 11.32.

EV / Earnings	19.05
EV / Sales	1.00
EV / EBITDA	7.46
EV / EBIT	10.34
EV / FCF	11.32

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.

Current Ratio	1.25
Quick Ratio	0.76
Debt / Equity	0.59
Debt / EBITDA	2.17
Debt / FCF	3.28
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	282,171
Profits Per Employee	14,743
Employee Count	19,310
Asset Turnover	0.77
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	38.79
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 5.36 billion and earned 280.00 million in profits. Earnings per share was 1.52.

Revenue	5.36B
Gross Profit	1.51B
Operating Income	514.00M
Pretax Income	383.00M
Net Income	280.00M
EBITDA	665.00M
EBIT	514.00M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 512.00 million in cash and 1.54 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	512.00M
Total Debt	1.54B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.61B
Book Value Per Share	14.16
Working Capital	588.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.00 million and capital expenditures -83.00 million, giving a free cash flow of 471.00 million.

Operating Cash Flow	554.00M
Capital Expenditures	-83.00M
Free Cash Flow	471.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 9.59% and 5.22%.

Gross Margin	28.21%
Operating Margin	9.59%
Pretax Margin	7.15%
Profit Margin	5.22%
EBITDA Margin	12.41%
EBIT Margin	9.59%
FCF Margin	8.79%

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	88.57%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	6.52%
FCF Yield	10.97%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a