Vaisala Oyj (HEL:VAIAS)
Finland flag Finland · Delayed Price · Currency is EUR
46.40
+1.75 (3.92%)
Apr 2, 2025, 10:00 AM EET

Vaisala Oyj Statistics

Total Valuation

Vaisala Oyj has a market cap or net worth of EUR 1.68 billion. The enterprise value is 1.73 billion.

Market Cap 1.68B
Enterprise Value 1.73B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

Vaisala Oyj has 36.31 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class n/a
Shares Outstanding 36.31M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 19.79%
Owned by Institutions (%) 39.24%
Float 24.26M

Valuation Ratios

The trailing PE ratio is 26.51 and the forward PE ratio is 23.38. Vaisala Oyj's PEG ratio is 1.93.

PE Ratio 26.51
Forward PE 23.38
PS Ratio 2.98
PB Ratio 5.46
P/TBV Ratio 10.72
P/FCF Ratio 28.17
P/OCF Ratio n/a
PEG Ratio 1.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 28.85.

EV / Earnings 27.09
EV / Sales 3.06
EV / EBITDA 15.80
EV / EBIT 20.23
EV / FCF 28.85

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 1.62
Debt / Equity 0.42
Debt / EBITDA 1.19
Debt / FCF 2.17
Interest Coverage 31.52

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE) 22.10%
Return on Assets (ROA) 10.31%
Return on Invested Capital (ROIC) 13.85%
Return on Capital Employed (ROCE) 18.92%
Revenue Per Employee 238,631
Profits Per Employee 26,923
Employee Count 2,439
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 +21.34% 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 +21.34%
50-Day Moving Average 49.67
200-Day Moving Average 46.51
Relative Strength Index (RSI) 45.26
Average Volume (20 Days) 57,798

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 85.10M
Pretax Income 80.70M
Net Income 63.70M
EBITDA 105.70M
EBIT 85.10M
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 -19.10 million, giving a free cash flow of 59.80 million.

Operating Cash Flow 78.90M
Capital Expenditures -19.10M
Free Cash Flow 59.80M
FCF Per Share 1.65
Full Cash Flow Statement

Margins

Gross margin is 56.34%, with operating and profit margins of 15.07% and 11.28%.

Gross Margin 56.34%
Operating Margin 15.07%
Pretax Margin 14.29%
Profit Margin 11.28%
EBITDA Margin 18.72%
EBIT Margin 15.07%
FCF Margin 10.59%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.83%.

Dividend Per Share 0.85
Dividend Yield 1.83%
Dividend Growth (YoY) 13.33%
Years of Dividend Growth 3
Payout Ratio 42.70%
Buyback Yield -0.08%
Shareholder Yield 1.75%
Earnings Yield 3.78%
FCF Yield 3.55%
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 5.69.

Altman Z-Score 5.69
Piotroski F-Score n/a