Vaisala Oyj Statistics

Total Valuation

Vaisala Oyj has a market cap or net worth of EUR 1.82 billion. The enterprise value is 1.86 billion.

Market Cap	1.82B
Enterprise Value	1.86B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Vaisala Oyj has 36.28 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	36.28M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	19.67%
Owned by Institutions (%)	40.48%
Float	23.95M

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 25.16. Vaisala Oyj's PEG ratio is 2.08.

PE Ratio	28.69
Forward PE	25.16
PS Ratio	3.23
PB Ratio	5.90
P/TBV Ratio	11.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -315.62.

EV / Earnings	29.23
EV / Sales	3.30
EV / EBITDA	17.34
EV / EBIT	22.41
EV / FCF	-315.62

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.42.

Current Ratio	2.11
Quick Ratio	1.70
Debt / Equity	0.42
Debt / EBITDA	1.21
Debt / FCF	-21.95
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	13.49%
Return on Capital Employed (ROCE)	18.43%
Revenue Per Employee	231,488
Profits Per Employee	26,117
Employee Count	2,314
Asset Turnover	1.09
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.45% in the last 52 weeks. The beta is 0.76, so Vaisala Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+32.45%
50-Day Moving Average	50.63
200-Day Moving Average	45.57
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	33,318

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 564.60 million and earned 63.70 million in profits. Earnings per share was 1.75.

Revenue	564.60M
Gross Profit	318.10M
Operating Income	82.90M
Pretax Income	80.70M
Net Income	63.70M
EBITDA	107.20M
EBIT	82.90M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 88.80 million in cash and 129.50 million in debt, giving a net cash position of -40.70 million or -1.12 per share.

Cash & Cash Equivalents	88.80M
Total Debt	129.50M
Net Cash	-40.70M
Net Cash Per Share	-1.12
Equity (Book Value)	308.60M
Book Value Per Share	8.50
Working Capital	155.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.90 million and capital expenditures -84.80 million, giving a free cash flow of -5.90 million.

Operating Cash Flow	78.90M
Capital Expenditures	-84.80M
Free Cash Flow	-5.90M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 56.34%, with operating and profit margins of 14.68% and 11.28%.

Gross Margin	56.34%
Operating Margin	14.68%
Pretax Margin	14.29%
Profit Margin	11.28%
EBITDA Margin	18.99%
EBIT Margin	14.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.85
Dividend Yield	1.66%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	3
Payout Ratio	42.70%
Buyback Yield	-0.02%
Shareholder Yield	1.64%
Earnings Yield	3.50%
FCF Yield	-0.32%

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 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a