Vaisala Oyj (LON:0GEG)

Vaisala Oyj Statistics

Total Valuation

Vaisala Oyj has a market cap or net worth of GBP 1.39 billion. The enterprise value is 1.42 billion.

Market Cap	1.39B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	33.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	19.82%
Owned by Institutions (%)	38.62%
Float	24.20M

Valuation Ratios

The trailing PE ratio is 25.23 and the forward PE ratio is 22.56.

PE Ratio	25.23
Forward PE	22.56
PS Ratio	2.64
PB Ratio	5.18
P/TBV Ratio	9.53
P/FCF Ratio	25.44
P/OCF Ratio	18.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 26.05.

EV / Earnings	25.84
EV / Sales	2.70
EV / EBITDA	13.71
EV / EBIT	17.85
EV / FCF	26.05

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.41.

Current Ratio	1.78
Quick Ratio	1.42
Debt / Equity	0.41
Debt / EBITDA	1.07
Debt / FCF	2.04
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	21.44%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	21.86%
Revenue Per Employee	211,319
Profits Per Employee	22,076
Employee Count	2,439
Asset Turnover	1.16
Inventory Turnover	4.28

Taxes

In the past 12 months, Vaisala Oyj has paid 15.10 million in taxes.

Income Tax	15.10M
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has decreased by -4.97% 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	-4.97%
50-Day Moving Average	43.13
200-Day Moving Average	46.19
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	857

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 525.55 million and earned 54.90 million in profits. Earnings per share was 1.51.

Revenue	525.55M
Gross Profit	292.50M
Operating Income	79.26M
Pretax Income	70.00M
Net Income	54.90M
EBITDA	100.38M
EBIT	79.26M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 77.77 million in cash and 110.94 million in debt, giving a net cash position of -33.17 million.

Cash & Cash Equivalents	77.77M
Total Debt	110.94M
Net Cash	-33.17M
Net Cash Per Share	n/a
Equity (Book Value)	267.44M
Book Value Per Share	7.38
Working Capital	114.00M

Cash Flow

In the last 12 months, operating cash flow was 76.64 million and capital expenditures -22.17 million, giving a free cash flow of 54.47 million.

Operating Cash Flow	76.64M
Capital Expenditures	-22.17M
Free Cash Flow	54.47M
FCF Per Share	n/a

Margins

Gross margin is 55.66%, with operating and profit margins of 15.08% and 10.45%.

Gross Margin	55.66%
Operating Margin	15.08%
Pretax Margin	13.32%
Profit Margin	10.45%
EBITDA Margin	19.10%
EBIT Margin	15.08%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.71
Dividend Yield	1.62%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	3
Payout Ratio	49.13%
Buyback Yield	-0.19%
Shareholder Yield	1.44%
Earnings Yield	3.96%
FCF Yield	3.93%

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 6.33 and a Piotroski F-Score of 4.

Altman Z-Score	6.33
Piotroski F-Score	4