Wärtsilä Oyj Abp Statistics

Total Valuation

LON:0IKJ has a market cap or net worth of GBP 8.92 billion. The enterprise value is 8.28 billion.

Market Cap	8.92B
Enterprise Value	8.28B

Important Dates

The last earnings date was 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)	+0.23%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	389.52M

Valuation Ratios

The trailing PE ratio is 21.45.

PE Ratio	21.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.43
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 12.33, with an EV/FCF ratio of 8.75.

EV / Earnings	19.90
EV / Sales	1.55
EV / EBITDA	12.33
EV / EBIT	14.57
EV / FCF	8.75

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.30.

Current Ratio	1.24
Quick Ratio	0.84
Debt / Equity	0.30
Debt / EBITDA	0.96
Debt / FCF	0.67
Interest Coverage	11.25

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	18.89%
Revenue Per Employee	310,776
Profits Per Employee	24,232
Employee Count	18,338
Asset Turnover	0.89
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.69% in the last 52 weeks. The beta is 1.28, so LON:0IKJ's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+24.69%
50-Day Moving Average	17.94
200-Day Moving Average	18.60
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	172,680

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, LON:0IKJ had revenue of GBP 5.33 billion and earned 415.97 million in profits. Earnings per share was 0.70.

Revenue	5.33B
Gross Profit	2.46B
Operating Income	558.20M
Pretax Income	568.13M
Net Income	415.97M
EBITDA	619.40M
EBIT	558.20M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 633.46 million in debt, giving a net cash position of 651.65 million.

Cash & Cash Equivalents	1.29B
Total Debt	633.46M
Net Cash	651.65M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	3.54
Working Capital	818.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 998.98 million and capital expenditures -52.93 million, giving a free cash flow of 946.05 million.

Operating Cash Flow	998.98M
Capital Expenditures	-52.93M
Free Cash Flow	946.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.15%, with operating and profit margins of 10.46% and 7.80%.

Gross Margin	46.15%
Operating Margin	10.46%
Pretax Margin	10.65%
Profit Margin	7.80%
EBITDA Margin	11.61%
EBIT Margin	10.46%
FCF Margin	17.73%

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	37.38%
Buyback Yield	-0.23%
Shareholder Yield	1.29%
Earnings Yield	4.66%
FCF Yield	10.60%

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

LON:0IKJ has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a