Vaisala Oyj Statistics
Total Valuation
Vaisala Oyj has a market cap or net worth of EUR 1.74 billion. The enterprise value is 1.72 billion.
Market Cap | 1.74B |
Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Vaisala Oyj has 36.28 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Shares Outstanding | 36.28M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 19.67% |
Owned by Institutions (%) | 36.09% |
Float | 21.69M |
Valuation Ratios
The trailing PE ratio is 31.90 and the forward PE ratio is 26.68. Vaisala Oyj's PEG ratio is 1.95.
PE Ratio | 31.90 |
Forward PE | 26.68 |
PS Ratio | 3.22 |
PB Ratio | 6.58 |
P/FCF Ratio | 29.18 |
PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 28.86.
EV / Earnings | 31.56 |
EV / Sales | 3.19 |
EV / EBITDA | 17.96 |
EV / EBIT | 23.78 |
EV / FCF | 28.86 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 17.39.
Current Ratio | 2.18 |
Quick Ratio | 1.65 |
Debt / Equity | 17.39 |
Debt / EBITDA | 0.48 |
Debt / FCF | 0.77 |
Interest Coverage | 72.00 |
Financial Efficiency
Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 14.78%.
Return on Equity (ROE) | 21.76% |
Return on Assets (ROA) | 10.60% |
Return on Capital (ROIC) | 14.78% |
Revenue Per Employee | 223,176 |
Profits Per Employee | 22,554 |
Employee Count | 2,412 |
Asset Turnover | 1.27 |
Inventory Turnover | 3.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.92% in the last 52 weeks. The beta is 0.73, so Vaisala Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +30.92% |
50-Day Moving Average | 42.20 |
200-Day Moving Average | 38.69 |
Relative Strength Index (RSI) | 74.08 |
Average Volume (20 Days) | 9,211 |
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 538.30 million and earned 54.40 million in profits. Earnings per share was 1.50.
Revenue | 538.30M |
Gross Profit | 300.90M |
Operating Income | 72.00M |
Pretax Income | 70.00M |
Net Income | 54.40M |
EBITDA | 92.30M |
EBIT | 72.00M |
Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 65.20 million in cash and 45.90 million in debt, giving a net cash position of 19.30 million or 0.53 per share.
Cash & Cash Equivalents | 65.20M |
Total Debt | 45.90M |
Net Cash | 19.30M |
Net Cash Per Share | 0.53 |
Equity (Book Value) | 264.00M |
Book Value Per Share | 7.27 |
Working Capital | 137.60M |
Cash Flow
In the last 12 months, operating cash flow was 72.90 million and capital expenditures -13.40 million, giving a free cash flow of 59.50 million.
Operating Cash Flow | 72.90M |
Capital Expenditures | -13.40M |
Free Cash Flow | 59.50M |
FCF Per Share | 1.64 |
Margins
Gross margin is 55.90%, with operating and profit margins of 13.38% and 10.11%.
Gross Margin | 55.90% |
Operating Margin | 13.38% |
Pretax Margin | 13.00% |
Profit Margin | 10.11% |
EBITDA Margin | 17.15% |
EBIT Margin | 13.38% |
FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 0.75 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | 4.17% |
Years of Dividend Growth | 2 |
Payout Ratio | 50.00% |
Buyback Yield | 0.09% |
Shareholder Yield | 1.66% |
Earnings Yield | 3.13% |
FCF Yield | 3.43% |
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 |