Vaisala Oyj Statistics

Total Valuation

Vaisala Oyj has a market cap or net worth of EUR 1.71 billion. The enterprise value is 1.67 billion.

Market Cap	1.71B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Vaisala Oyj has 36.30 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	36.30M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	19.66%
Owned by Institutions (%)	36.46%
Float	23.95M

Valuation Ratios

The trailing PE ratio is 30.92 and the forward PE ratio is 25.19. Vaisala Oyj's PEG ratio is 1.67.

PE Ratio	30.92
Forward PE	25.19
PS Ratio	3.13
PB Ratio	6.08
P/TBV Ratio	7.64
P/FCF Ratio	25.24
P/OCF Ratio	n/a
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 24.66.

EV / Earnings	30.20
EV / Sales	3.06
EV / EBITDA	17.69
EV / EBIT	23.44
EV / FCF	24.66

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.16.

Current Ratio	2.33
Quick Ratio	1.80
Debt / Equity	0.16
Debt / EBITDA	0.49
Debt / FCF	0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	9.98%
Return on Capital (ROIC)	13.73%
Revenue Per Employee	230,818
Profits Per Employee	23,400
Employee Count	2,314
Asset Turnover	1.23
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.74, so Vaisala Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+22.76%
50-Day Moving Average	47.00
200-Day Moving Average	42.65
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	19,496

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, Vaisala Oyj had revenue of EUR 544.50 million and earned 55.20 million in profits. Earnings per share was 1.52.

Revenue	544.50M
Gross Profit	303.60M
Operating Income	70.90M
Pretax Income	70.40M
Net Income	55.20M
EBITDA	90.90M
EBIT	70.90M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 85.40 million in cash and 46.10 million in debt, giving a net cash position of 39.30 million or 1.08 per share.

Cash & Cash Equivalents	85.40M
Total Debt	46.10M
Net Cash	39.30M
Net Cash Per Share	1.08
Equity (Book Value)	280.40M
Book Value Per Share	7.73
Working Capital	160.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.60 million and capital expenditures -12.00 million, giving a free cash flow of 67.60 million.

Operating Cash Flow	79.60M
Capital Expenditures	-12.00M
Free Cash Flow	67.60M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 55.76%, with operating and profit margins of 13.02% and 10.14%.

Gross Margin	55.76%
Operating Margin	13.02%
Pretax Margin	12.93%
Profit Margin	10.14%
EBITDA Margin	16.69%
EBIT Margin	13.02%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.75
Dividend Yield	1.60%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	49.28%
Buyback Yield	-0.09%
Shareholder Yield	1.51%
Earnings Yield	3.23%
FCF Yield	3.96%

Dividend Details

Stock Splits

The last stock split was on April 11, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 11, 2018
Split Type	Forward
Split Ratio	2

Scores

Vaisala Oyj has an Altman Z-Score of 7.79.

Altman Z-Score	7.79
Piotroski F-Score	n/a