Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of EUR 4.97 billion. The enterprise value is 6.00 billion.

Market Cap	4.97B
Enterprise Value	6.00B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Valmet Oyj has 184.05 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	184.05M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	39.30%
Float	145.65M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 12.18. Valmet Oyj's PEG ratio is 2.36.

PE Ratio	17.75
Forward PE	12.18
PS Ratio	0.93
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	10.54
P/OCF Ratio	n/a
PEG Ratio	2.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 12.75.

EV / Earnings	21.45
EV / Sales	1.12
EV / EBITDA	8.40
EV / EBIT	11.64
EV / FCF	12.75

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.

Current Ratio	1.25
Quick Ratio	0.76
Debt / Equity	0.59
Debt / EBITDA	2.17
Debt / FCF	3.28
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	282,171
Profits Per Employee	14,743
Employee Count	19,310
Asset Turnover	0.77
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 1.13, so Valmet Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+10.35%
50-Day Moving Average	26.27
200-Day Moving Average	25.27
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	446,097

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 5.36 billion and earned 280.00 million in profits. Earnings per share was 1.52.

Revenue	5.36B
Gross Profit	1.51B
Operating Income	514.00M
Pretax Income	383.00M
Net Income	280.00M
EBITDA	665.00M
EBIT	514.00M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 512.00 million in cash and 1.54 billion in debt, giving a net cash position of -1.03 billion or -5.61 per share.

Cash & Cash Equivalents	512.00M
Total Debt	1.54B
Net Cash	-1.03B
Net Cash Per Share	-5.61
Equity (Book Value)	2.61B
Book Value Per Share	14.16
Working Capital	588.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.00 million and capital expenditures -83.00 million, giving a free cash flow of 471.00 million.

Operating Cash Flow	554.00M
Capital Expenditures	-83.00M
Free Cash Flow	471.00M
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 9.59% and 5.22%.

Gross Margin	28.21%
Operating Margin	9.59%
Pretax Margin	7.15%
Profit Margin	5.22%
EBITDA Margin	12.41%
EBIT Margin	9.59%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.00%.

Dividend Per Share	1.35
Dividend Yield	5.00%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	11
Payout Ratio	88.57%
Buyback Yield	-0.00%
Shareholder Yield	5.00%
Earnings Yield	5.64%
FCF Yield	9.49%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a