Vaisala Oyj (LON:0GEG)

Vaisala Oyj Statistics

Total Valuation

Vaisala Oyj has a market cap or net worth of GBP 1.63 billion. The enterprise value is 1.66 billion.

Market Cap	1.63B
Enterprise Value	1.66B

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 27.71 and the forward PE ratio is 28.00.

PE Ratio	27.71
Forward PE	28.00
PS Ratio	3.32
PB Ratio	6.83
P/TBV Ratio	14.04
P/FCF Ratio	33.35
P/OCF Ratio	24.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 33.84.

EV / Earnings	28.12
EV / Sales	3.26
EV / EBITDA	15.79
EV / EBIT	19.92
EV / FCF	33.84

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 +24.61% 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	+24.61%
50-Day Moving Average	49.91
200-Day Moving Average	48.44
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	334

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

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

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

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 1.38%.

Dividend Per Share	0.71
Dividend Yield	1.38%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	3
Payout Ratio	38.64%
Buyback Yield	-0.14%
Shareholder Yield	1.25%
Earnings Yield	3.61%
FCF Yield	3.00%

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