Wärtsilä Oyj Abp Statistics

Total Valuation

Wärtsilä Oyj Abp has a market cap or net worth of GBP 9.02 billion. The enterprise value is 8.68 billion.

Market Cap	9.02B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	389.52M

Valuation Ratios

The trailing PE ratio is 24.74.

PE Ratio	24.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.15
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 15.39, with an EV/FCF ratio of 9.49.

EV / Earnings	23.81
EV / Sales	1.64
EV / EBITDA	15.39
EV / EBIT	17.51
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.

Current Ratio	1.20
Quick Ratio	0.79
Debt / Equity	0.33
Debt / EBITDA	1.19
Debt / FCF	0.71
Interest Coverage	12.50

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	11.50%
Revenue Per Employee	285,853
Profits Per Employee	20,058
Employee Count	16,506
Asset Turnover	0.89
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.52% in the last 52 weeks. The beta is 1.26, so Wärtsilä Oyj Abp's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+36.52%
50-Day Moving Average	17.68
200-Day Moving Average	18.32
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	239,051

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, Wärtsilä Oyj Abp had revenue of GBP 5.19 billion and earned 364.48 million in profits. Earnings per share was 0.61.

Revenue	5.19B
Gross Profit	2.31B
Operating Income	478.48M
Pretax Income	490.13M
Net Income	364.48M
EBITDA	504.28M
EBIT	478.48M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 988.59 million in cash and 651.57 million in debt, giving a net cash position of 337.02 million.

Cash & Cash Equivalents	988.59M
Total Debt	651.57M
Net Cash	337.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	3.35
Working Capital	639.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 965.29 million and capital expenditures -50.76 million, giving a free cash flow of 914.53 million.

Operating Cash Flow	965.29M
Capital Expenditures	-50.76M
Free Cash Flow	914.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.52%, with operating and profit margins of 9.21% and 7.02%.

Gross Margin	44.52%
Operating Margin	9.21%
Pretax Margin	9.44%
Profit Margin	7.02%
EBITDA Margin	9.71%
EBIT Margin	9.21%
FCF Margin	17.61%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.27
Dividend Yield	1.51%
Dividend Growth (YoY)	19.65%
Years of Dividend Growth	3
Payout Ratio	43.38%
Buyback Yield	0.03%
Shareholder Yield	1.55%
Earnings Yield	4.04%
FCF Yield	10.14%

Dividend Details

Stock Splits

The last stock split was on March 9, 2018. It was a forward split with a ratio of 3.

Last Split Date	Mar 9, 2018
Split Type	Forward
Split Ratio	3

Scores

Wärtsilä Oyj Abp has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a