Finland · Delayed Price · Currency is EUR Valmet Oyj Statistics
Total Valuation
Valmet Oyj has a market cap or net worth of EUR 5.06 billion. The enterprise value is 5.99 billion.
| Market Cap | 5.06B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Valmet Oyj has 184.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 184.24M |
| Shares Outstanding | 184.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 40.86% |
| Float | 145.84M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 19.50. Valmet Oyj's PEG ratio is 2.66.
| PE Ratio | 18.54 |
| Forward PE | 19.50 |
| PS Ratio | 0.96 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 12.43.
| EV / Earnings | 21.95 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 11.18 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.99 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 12.66% |
| Revenue Per Employee | 278,527 |
| Profits Per Employee | 14,489 |
| Employee Count | 19,310 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Valmet Oyj has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +27.05% in the last 52 weeks. The beta is 1.20, so Valmet Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +27.05% |
| 50-Day Moving Average | 28.41 |
| 200-Day Moving Average | 27.86 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 291,020 |
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 5.25 billion and earned 273.00 million in profits. Earnings per share was 1.48.
| Revenue | 5.25B |
| Gross Profit | 1.50B |
| Operating Income | 532.00M |
| Pretax Income | 360.00M |
| Net Income | 273.00M |
| EBITDA | 672.00M |
| EBIT | 532.00M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 509.00 million in cash and 1.44 billion in debt, giving a net cash position of -931.00 million or -5.05 per share.
| Cash & Cash Equivalents | 509.00M |
| Total Debt | 1.44B |
| Net Cash | -931.00M |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 13.37 |
| Working Capital | 353.00M |
Cash Flow
In the last 12 months, operating cash flow was 569.00 million and capital expenditures -87.00 million, giving a free cash flow of 482.00 million.
| Operating Cash Flow | 569.00M |
| Capital Expenditures | -87.00M |
| Free Cash Flow | 482.00M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 28.54%, with operating and profit margins of 10.14% and 5.20%.
| Gross Margin | 28.54% |
| Operating Margin | 10.14% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.20% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 10.14% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 11 |
| Payout Ratio | 90.48% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 5.40% |
| FCF Yield | 9.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |