Wärtsilä Oyj Abp (HEL: WRT1V)

Wärtsilä Oyj Abp Statistics

Total Valuation

Wärtsilä Oyj Abp has a market cap or net worth of EUR 10.36 billion. The enterprise value is 9.96 billion.

Market Cap	10.36B
Enterprise Value	9.96B

Important Dates

The last earnings date was 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	589.08M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	35.66%
Float	389.52M

Valuation Ratios

The trailing PE ratio is 23.87 and the forward PE ratio is 18.43. Wärtsilä Oyj Abp's PEG ratio is 0.72.

PE Ratio	23.87
Forward PE	18.43
PS Ratio	1.67
PB Ratio	4.37
P/TBV Ratio	n/a
P/FCF Ratio	9.43
P/OCF Ratio	n/a
PEG Ratio	0.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 9.06.

EV / Earnings	22.74
EV / Sales	1.60
EV / EBITDA	14.93
EV / EBIT	17.00
EV / FCF	9.06

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.

Current Ratio	1.20
Quick Ratio	0.79
Debt / Equity	0.33
Debt / EBITDA	1.19
Debt / FCF	0.71
Interest Coverage	12.50

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	11.50%
Revenue Per Employee	343,514
Profits Per Employee	24,104
Employee Count	16,506
Asset Turnover	0.89
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.55% in the last 52 weeks. The beta is 1.21, so Wärtsilä Oyj Abp's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+44.55%
50-Day Moving Average	19.28
200-Day Moving Average	17.73
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	1,075,284

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 6.24 billion and earned 438.00 million in profits. Earnings per share was 0.74.

Revenue	6.24B
Gross Profit	2.78B
Operating Income	575.00M
Pretax Income	589.00M
Net Income	438.00M
EBITDA	606.00M
EBIT	575.00M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 1.19 billion in cash and 783.00 million in debt, giving a net cash position of 405.00 million or 0.69 per share.

Cash & Cash Equivalents	1.19B
Total Debt	783.00M
Net Cash	405.00M
Net Cash Per Share	0.69
Equity (Book Value)	2.38B
Book Value Per Share	4.03
Working Capital	769.00M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -61.00 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-61.00M
Free Cash Flow	1.10B
FCF Per Share	1.87

Margins

Gross margin is 44.52%, with operating and profit margins of 9.21% and 7.02%.

Gross Margin	44.52%
Operating Margin	9.21%
Pretax Margin	9.44%
Profit Margin	7.02%
EBITDA Margin	9.71%
EBIT Margin	9.21%
FCF Margin	17.61%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.32
Dividend Yield	1.82%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	2
Payout Ratio	43.38%
Buyback Yield	0.03%
Shareholder Yield	1.85%
Earnings Yield	4.19%
FCF Yield	10.61%

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

Scores

Wärtsilä Oyj Abp has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a