Vaisala Oyj (LON:0GEG)
London flag London · Delayed Price · Currency is GBP · Price in EUR
50.90
+0.30 (0.59%)
At close: Jul 4, 2025

Vaisala Oyj Statistics

Total Valuation

Vaisala Oyj has a market cap or net worth of GBP 1.60 billion. The enterprise value is 1.62 billion.

Market Cap 1.60B
Enterprise Value 1.62B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

Current Share Class 33.23M
Shares Outstanding n/a
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 24.27M

Valuation Ratios

The trailing PE ratio is 27.16 and the forward PE ratio is 27.46.

PE Ratio 27.16
Forward PE 27.46
PS Ratio 3.25
PB Ratio 6.69
P/TBV Ratio 13.77
P/FCF Ratio 32.69
P/OCF Ratio 23.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 33.18.

EV / Earnings 27.57
EV / Sales 3.20
EV / EBITDA 15.49
EV / EBIT 19.54
EV / FCF 33.18

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.45.

Current Ratio 1.55
Quick Ratio 1.22
Debt / Equity 0.45
Debt / EBITDA 1.06
Debt / FCF 2.20
Interest Coverage 16.84

Financial Efficiency

Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 16.64%.

Return on Equity (ROE) 26.50%
Return on Assets (ROA) 11.51%
Return on Invested Capital (ROIC) 16.64%
Return on Capital Employed (ROCE) 24.26%
Revenue Per Employee 199,669
Profits Per Employee 23,902
Employee Count 2,439
Asset Turnover 1.13
Inventory Turnover 4.01

Taxes

In the past 12 months, Vaisala Oyj has paid 15.64 million in taxes.

Income Tax 15.64M
Effective Tax Rate 20.99%

Stock Price Statistics

The stock price has increased by +23.84% 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 +23.84%
50-Day Moving Average 49.08
200-Day Moving Average 48.11
Relative Strength Index (RSI) 58.76
Average Volume (20 Days) 270

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 491.98 million and earned 58.89 million in profits. Earnings per share was 1.62.

Revenue 491.98M
Gross Profit 280.42M
Operating Income 80.31M
Pretax Income 74.54M
Net Income 58.89M
EBITDA 98.63M
EBIT 80.31M
Earnings Per Share (EPS) 1.62
Full Income Statement

Balance Sheet

The company has 84.33 million in cash and 107.67 million in debt, giving a net cash position of -23.34 million.

Cash & Cash Equivalents 84.33M
Total Debt 107.67M
Net Cash -23.34M
Net Cash Per Share n/a
Equity (Book Value) 239.09M
Book Value Per Share 6.58
Working Capital 88.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.34 million and capital expenditures -18.40 million, giving a free cash flow of 48.94 million.

Operating Cash Flow 67.34M
Capital Expenditures -18.40M
Free Cash Flow 48.94M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.00%, with operating and profit margins of 16.32% and 11.97%.

Gross Margin 57.00%
Operating Margin 16.32%
Pretax Margin 15.15%
Profit Margin 11.97%
EBITDA Margin 20.05%
EBIT Margin 16.32%
FCF Margin 9.95%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.41%.

Dividend Per Share 0.71
Dividend Yield 1.41%
Dividend Growth (YoY) 10.61%
Years of Dividend Growth 3
Payout Ratio 38.64%
Buyback Yield -0.14%
Shareholder Yield 1.27%
Earnings Yield 3.68%
FCF Yield 3.06%
Dividend Details

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

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 5.67 and a Piotroski F-Score of 5.

Altman Z-Score 5.67
Piotroski F-Score 5