Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of EUR 4.23 billion. The enterprise value is 5.29 billion.

Market Cap	4.23B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Valmet Oyj has 184.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	184.17M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	34.62%
Float	146.05M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 9.82. Valmet Oyj's PEG ratio is 1.91.

PE Ratio	14.84
Forward PE	9.82
PS Ratio	0.79
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	10.24
P/OCF Ratio	n/a
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 12.80.

EV / Earnings	18.55
EV / Sales	0.99
EV / EBITDA	7.76
EV / EBIT	10.97
EV / FCF	12.80

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.71.

Current Ratio	1.24
Quick Ratio	0.83
Debt / Equity	0.71
Debt / EBITDA	2.58
Debt / FCF	4.24
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	7.72%
Revenue Per Employee	273,207
Profits Per Employee	14,609
Employee Count	17,263
Asset Turnover	0.78
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.98, so Valmet Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-11.15%
50-Day Moving Average	23.29
200-Day Moving Average	24.91
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	395,249

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, Valmet Oyj had revenue of EUR 5.33 billion and earned 285.00 million in profits. Earnings per share was 1.55.

Revenue	5.33B
Gross Profit	1.48B
Operating Income	480.00M
Pretax Income	383.00M
Net Income	285.00M
EBITDA	633.00M
EBIT	480.00M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 700.00 million in cash and 1.75 billion in debt, giving a net cash position of -1.05 billion or -5.71 per share.

Cash & Cash Equivalents	700.00M
Total Debt	1.75B
Net Cash	-1.05B
Net Cash Per Share	-5.71
Equity (Book Value)	2.48B
Book Value Per Share	13.42
Working Capital	623.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.00 million and capital expenditures -86.00 million, giving a free cash flow of 413.00 million.

Operating Cash Flow	499.00M
Capital Expenditures	-86.00M
Free Cash Flow	413.00M
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 27.79%, with operating and profit margins of 9.01% and 5.35%.

Gross Margin	27.79%
Operating Margin	9.01%
Pretax Margin	7.19%
Profit Margin	5.35%
EBITDA Margin	11.88%
EBIT Margin	9.01%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 5.84%.

Dividend Per Share	1.34
Dividend Yield	5.84%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	10
Payout Ratio	85.96%
Buyback Yield	0.01%
Shareholder Yield	5.85%
Earnings Yield	6.74%
FCF Yield	9.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valmet Oyj has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a