Vaisala Oyj Statistics

Total Valuation

Vaisala Oyj has a market cap or net worth of GBP 1.51 billion. The enterprise value is 1.54 billion.

Market Cap	1.51B
Enterprise Value	1.54B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.95M

Valuation Ratios

The trailing PE ratio is 28.59.

PE Ratio	28.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -315.55.

EV / Earnings	29.23
EV / Sales	3.30
EV / EBITDA	17.34
EV / EBIT	22.41
EV / FCF	-315.55

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.42.

Current Ratio	2.11
Quick Ratio	1.70
Debt / Equity	0.42
Debt / EBITDA	1.21
Debt / FCF	-21.95
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	13.49%
Return on Capital Employed (ROCE)	18.43%
Revenue Per Employee	191,434
Profits Per Employee	21,598
Employee Count	2,314
Asset Turnover	1.09
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.81% in the last 52 weeks. The beta is 0.68, so Vaisala Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+32.81%
50-Day Moving Average	50.65
200-Day Moving Average	44.03
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	392

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, Vaisala Oyj had revenue of GBP 466.91 million and earned 52.68 million in profits. Earnings per share was 1.45.

Revenue	466.91M
Gross Profit	263.06M
Operating Income	68.56M
Pretax Income	66.74M
Net Income	52.68M
EBITDA	88.65M
EBIT	68.56M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 73.43 million in cash and 107.09 million in debt, giving a net cash position of -33.66 million.

Cash & Cash Equivalents	73.43M
Total Debt	107.09M
Net Cash	-33.66M
Net Cash Per Share	n/a
Equity (Book Value)	255.20M
Book Value Per Share	7.03
Working Capital	128.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.25 million and capital expenditures -70.13 million, giving a free cash flow of -4.88 million.

Operating Cash Flow	65.25M
Capital Expenditures	-70.13M
Free Cash Flow	-4.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.34%, with operating and profit margins of 14.68% and 11.28%.

Gross Margin	56.34%
Operating Margin	14.68%
Pretax Margin	14.29%
Profit Margin	11.28%
EBITDA Margin	18.99%
EBIT Margin	14.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.64
Dividend Yield	1.28%
Dividend Growth (YoY)	1.52%
Years of Dividend Growth	3
Payout Ratio	42.70%
Buyback Yield	-0.02%
Shareholder Yield	1.26%
Earnings Yield	3.50%
FCF Yield	-0.32%

Dividend Details

Stock Splits

The last stock split was on April 11, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 11, 2018
Split Type	Forward
Split Ratio	2

Scores

Vaisala Oyj has an Altman Z-Score of 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a