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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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