Finland · Delayed Price · Currency is EUR Valmet Oyj Statistics
Total Valuation
Valmet Oyj has a market cap or net worth of EUR 5.49 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.49B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is 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 0.01% in one year.
| Current Share Class | 184.24M |
| Shares Outstanding | 184.24M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 40.95% |
| Float | 145.84M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 11.56. Valmet Oyj's PEG ratio is 1.78.
| PE Ratio | 21.59 |
| Forward PE | 11.56 |
| PS Ratio | 1.05 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 12.92.
| EV / Earnings | 25.43 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 12.28 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.10 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.98 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 270,400 |
| Profits Per Employee | 13,136 |
| Employee Count | 19,310 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Valmet Oyj has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +18.26% in the last 52 weeks. The beta is 1.04, so Valmet Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +18.26% |
| 50-Day Moving Average | 28.72 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 257,487 |
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 255.00 million in profits. Earnings per share was 1.38.
| Revenue | 5.25B |
| Gross Profit | 1.52B |
| Operating Income | 525.00M |
| Pretax Income | 340.00M |
| Net Income | 255.00M |
| EBITDA | 669.00M |
| EBIT | 525.00M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 505.00 million in cash and 1.50 billion in debt, giving a net cash position of -990.00 million or -5.37 per share.
| Cash & Cash Equivalents | 505.00M |
| Total Debt | 1.50B |
| Net Cash | -990.00M |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 12.87 |
| Working Capital | 265.00M |
Cash Flow
In the last 12 months, operating cash flow was 584.00 million and capital expenditures -82.00 million, giving a free cash flow of 502.00 million.
| Operating Cash Flow | 584.00M |
| Capital Expenditures | -82.00M |
| Free Cash Flow | 502.00M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 28.92%, with operating and profit margins of 10.00% and 4.86%.
| Gross Margin | 28.92% |
| Operating Margin | 10.00% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.86% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 10.00% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 11 |
| Payout Ratio | 97.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 4.65% |
| FCF Yield | 9.15% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |