Wärtsilä Oyj Abp Statistics
Total Valuation
Wärtsilä Oyj Abp has a market cap or net worth of EUR 11.79 billion. The enterprise value is 11.56 billion.
Market Cap | 11.79B |
Enterprise Value | 11.56B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Wärtsilä Oyj Abp has 589.08 million shares outstanding. The number of shares has decreased by -0.68% in one year.
Shares Outstanding | 589.08M |
Shares Change (YoY) | -0.68% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | 33.49% |
Float | 389.48M |
Valuation Ratios
The trailing PE ratio is 31.39 and the forward PE ratio is 22.77. Wärtsilä Oyj Abp's PEG ratio is 0.87.
PE Ratio | 31.39 |
Forward PE | 22.77 |
PS Ratio | 1.98 |
PB Ratio | 5.29 |
P/FCF Ratio | 11.57 |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 11.34.
EV / Earnings | 30.65 |
EV / Sales | 1.93 |
EV / EBITDA | 18.70 |
EV / EBIT | 21.36 |
EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 34.72.
Current Ratio | 1.16 |
Quick Ratio | 0.75 |
Debt / Equity | 34.72 |
Debt / EBITDA | 1.28 |
Debt / FCF | 0.76 |
Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 11.06%.
Return on Equity (ROE) | 17.96% |
Return on Assets (ROA) | 4.78% |
Return on Capital (ROIC) | 11.06% |
Revenue Per Employee | 327,919 |
Profits Per Employee | 20,687 |
Employee Count | 18,224 |
Asset Turnover | 0.86 |
Inventory Turnover | 2.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.99% in the last 52 weeks. The beta is 1.19, so Wärtsilä Oyj Abp's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +71.99% |
50-Day Moving Average | 18.48 |
200-Day Moving Average | 15.90 |
Relative Strength Index (RSI) | 70.77 |
Average Volume (20 Days) | 587,058 |
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, Wärtsilä Oyj Abp had revenue of EUR 5.98 billion and earned 377.00 million in profits. Earnings per share was 0.64.
Revenue | 5.98B |
Gross Profit | 2.71B |
Operating Income | 532.00M |
Pretax Income | 507.00M |
Net Income | 377.00M |
EBITDA | 560.00M |
EBIT | 532.00M |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.02 billion in cash and 777.00 million in debt, giving a net cash position of 246.00 million or 0.42 per share.
Cash & Cash Equivalents | 1.02B |
Total Debt | 777.00M |
Net Cash | 246.00M |
Net Cash Per Share | 0.42 |
Equity (Book Value) | 2.24B |
Book Value Per Share | 3.79 |
Working Capital | 632.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -59.00 million, giving a free cash flow of 1.02 billion.
Operating Cash Flow | 1.08B |
Capital Expenditures | -59.00M |
Free Cash Flow | 1.02B |
FCF Per Share | 1.73 |
Margins
Gross margin is 45.33%, with operating and profit margins of 8.90% and 6.31%.
Gross Margin | 45.33% |
Operating Margin | 8.90% |
Pretax Margin | 8.48% |
Profit Margin | 6.31% |
EBITDA Margin | 9.37% |
EBIT Margin | 8.90% |
FCF Margin | 17.05% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 0.32 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | 16.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 45.62% |
Buyback Yield | 0.68% |
Shareholder Yield | 2.28% |
Earnings Yield | 3.19% |
FCF Yield | 8.64% |
Stock Splits
The last stock split was on March 9, 2018. It was a forward split with a ratio of 3.
Last Split Date | Mar 9, 2018 |
Split Type | Forward |
Split Ratio | 3 |