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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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