Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of EUR 4.77 billion. The enterprise value is 5.87 billion.

Market Cap	4.77B
Enterprise Value	5.87B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Valmet Oyj has 184.17 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	184.17M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	37.99%
Float	145.89M

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 10.33. Valmet Oyj's PEG ratio is 3.97.

PE Ratio	15.79
Forward PE	10.33
PS Ratio	0.89
PB Ratio	1.96
P/FCF Ratio	13.51
PEG Ratio	3.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 16.62.

EV / Earnings	19.43
EV / Sales	1.10
EV / EBITDA	8.73
EV / EBIT	12.07
EV / FCF	16.62

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 71.31.

Current Ratio	1.21
Quick Ratio	0.81
Debt / Equity	71.31
Debt / EBITDA	2.59
Debt / FCF	4.93
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	8.03%
Revenue Per Employee	274,262
Profits Per Employee	15,540
Employee Count	17,263
Asset Turnover	0.78
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.21% in the last 52 weeks. The beta is 1.00, so Valmet Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+10.21%
50-Day Moving Average	25.98
200-Day Moving Average	25.21
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	233,659

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 302.00 million in profits. Earnings per share was 1.64.

Revenue	5.33B
Gross Profit	1.44B
Operating Income	485.00M
Pretax Income	411.00M
Net Income	302.00M
EBITDA	627.00M
EBIT	485.00M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 649.00 million in cash and 1.74 billion in debt, giving a net cash position of -1.09 billion or -5.92 per share.

Cash & Cash Equivalents	649.00M
Total Debt	1.74B
Net Cash	-1.09B
Net Cash Per Share	-5.92
Equity (Book Value)	2.44B
Book Value Per Share	13.21
Working Capital	578.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.00 million and capital expenditures -94.00 million, giving a free cash flow of 353.00 million.

Operating Cash Flow	447.00M
Capital Expenditures	-94.00M
Free Cash Flow	353.00M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 9.10% and 5.67%.

Gross Margin	27.07%
Operating Margin	9.10%
Pretax Margin	7.71%
Profit Margin	5.67%
EBITDA Margin	11.76%
EBIT Margin	9.10%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.21%.

Dividend Per Share	1.35
Dividend Yield	5.21%
Dividend Growth (YoY)	104.62%
Years of Dividend Growth	10
Payout Ratio	80.79%
Buyback Yield	0.04%
Shareholder Yield	5.26%
Earnings Yield	6.33%
FCF Yield	7.40%

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