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 |
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 |
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 |
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 |
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% |
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 |