Finland · Delayed Price · Currency is EUR Valmet Oyj Statistics
Total Valuation
Valmet Oyj has a market cap or net worth of EUR 4.13 billion. The enterprise value is 5.02 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Valmet Oyj has 184.24 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 184.24M |
| Shares Outstanding | 184.24M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 32.20% |
| Float | 146.12M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 10.27. Valmet Oyj's PEG ratio is 4.48.
| PE Ratio | 16.33 |
| Forward PE | 10.27 |
| PS Ratio | 0.79 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | 4.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 15.63.
| EV / Earnings | 19.83 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 9.45 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.17 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 4.60 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 286,173 |
| Profits Per Employee | 13,772 |
| Employee Count | 18,370 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Valmet Oyj has paid 94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 1.06, so Valmet Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 27.95 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 532,474 |
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 5.26 billion and earned 253.00 million in profits. Earnings per share was 1.37.
| Revenue | 5.26B |
| Gross Profit | 1.46B |
| Operating Income | 526.00M |
| Pretax Income | 347.00M |
| Net Income | 253.00M |
| EBITDA | 664.00M |
| EBIT | 526.00M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 597.00 million in cash and 1.48 billion in debt, with a net cash position of -880.00 million or -4.78 per share.
| Cash & Cash Equivalents | 597.00M |
| Total Debt | 1.48B |
| Net Cash | -880.00M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 13.06 |
| Working Capital | 415.00M |
Cash Flow
In the last 12 months, operating cash flow was 399.00 million and capital expenditures -78.00 million, giving a free cash flow of 321.00 million.
| Operating Cash Flow | 399.00M |
| Capital Expenditures | -78.00M |
| Depreciation & Amortization | 138.00M |
| Net Borrowing | -109.00M |
| Free Cash Flow | 321.00M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 27.68%, with operating and profit margins of 10.01% and 4.81%.
| Gross Margin | 27.68% |
| Operating Margin | 10.01% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.81% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 10.01% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.02% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 6.13% |
| FCF Yield | 7.77% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |