Vaisala Oyj Statistics

Total Valuation

Vaisala Oyj has a market cap or net worth of GBP 1.67 billion. The enterprise value is 1.64 billion.

Market Cap	1.67B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.95M

Valuation Ratios

The trailing PE ratio is 36.42.

PE Ratio	36.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.00
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 20.58, with an EV/FCF ratio of 29.15.

EV / Earnings	35.70
EV / Sales	3.56
EV / EBITDA	20.58
EV / EBIT	27.27
EV / FCF	29.15

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.16.

Current Ratio	2.33
Quick Ratio	1.80
Debt / Equity	0.16
Debt / EBITDA	0.49
Debt / FCF	0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	9.98%
Return on Capital (ROIC)	13.73%
Revenue Per Employee	192,074
Profits Per Employee	19,472
Employee Count	2,314
Asset Turnover	1.23
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.72% 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	+50.72%
50-Day Moving Average	47.89
200-Day Moving Average	42.43
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	187

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 453.10 million and earned 45.93 million in profits. Earnings per share was 1.26.

Revenue	453.10M
Gross Profit	252.64M
Operating Income	59.00M
Pretax Income	58.58M
Net Income	45.93M
EBITDA	75.64M
EBIT	59.00M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 71.07 million in cash and 38.36 million in debt, giving a net cash position of 32.70 million.

Cash & Cash Equivalents	71.07M
Total Debt	38.36M
Net Cash	32.70M
Net Cash Per Share	n/a
Equity (Book Value)	233.33M
Book Value Per Share	6.43
Working Capital	133.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.24 million and capital expenditures -9.99 million, giving a free cash flow of 56.25 million.

Operating Cash Flow	66.24M
Capital Expenditures	-9.99M
Free Cash Flow	56.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.76%, with operating and profit margins of 13.02% and 10.14%.

Gross Margin	55.76%
Operating Margin	13.02%
Pretax Margin	12.93%
Profit Margin	10.14%
EBITDA Margin	16.69%
EBIT Margin	13.02%
FCF Margin	12.42%

Dividends & Yields

Vaisala Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.52%
Years of Dividend Growth	3
Payout Ratio	49.28%
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.75%
FCF Yield	3.36%

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 7.79.

Altman Z-Score	7.79
Piotroski F-Score	n/a