Vaisala Oyj Statistics

Total Valuation

Vaisala Oyj has a market cap or net worth of GBP 1.38 billion. The enterprise value is 1.42 billion.

Market Cap	1.38B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.26M

Valuation Ratios

The trailing PE ratio is 26.28.

PE Ratio	26.28
Forward PE	n/a
PS Ratio	2.97
PB Ratio	5.42
P/TBV Ratio	10.66
P/FCF Ratio	27.99
P/OCF Ratio	21.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 28.70.

EV / Earnings	26.94
EV / Sales	2.94
EV / EBITDA	15.19
EV / EBIT	19.44
EV / FCF	28.70

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	1.62
Debt / Equity	0.42
Debt / EBITDA	1.19
Debt / FCF	2.17
Interest Coverage	31.52

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	18.92%
Revenue Per Employee	197,340
Profits Per Employee	22,265
Employee Count	2,439
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 +33.07% 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	+33.07%
50-Day Moving Average	46.95
200-Day Moving Average	45.79
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	675

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	70.38M
Pretax Income	66.74M
Net Income	52.68M
EBITDA	87.41M
EBIT	70.38M
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 -15.80 million, giving a free cash flow of 49.45 million.

Operating Cash Flow	65.25M
Capital Expenditures	-15.80M
Free Cash Flow	49.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.34%, with operating and profit margins of 15.07% and 11.28%.

Gross Margin	56.34%
Operating Margin	15.07%
Pretax Margin	14.29%
Profit Margin	11.28%
EBITDA Margin	18.72%
EBIT Margin	15.07%
FCF Margin	10.59%

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	42.70%
Buyback Yield	-0.08%
Shareholder Yield	1.54%
Earnings Yield	3.81%
FCF Yield	3.57%

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 5.69.

Altman Z-Score	5.69
Piotroski F-Score	n/a