Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of GBP 6.46 billion. The enterprise value is 7.46 billion.

Market Cap	6.46B
Enterprise Value	7.46B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+8.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	698.34M

Valuation Ratios

The trailing PE ratio is 25.21.

PE Ratio	25.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.58
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 9.41, with an EV/FCF ratio of 186.84.

EV / Earnings	29.12
EV / Sales	1.79
EV / EBITDA	9.41
EV / EBIT	11.38
EV / FCF	186.84

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.67.

Current Ratio	1.49
Quick Ratio	0.71
Debt / Equity	0.67
Debt / EBITDA	1.75
Debt / FCF	34.19
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	12.43%
Revenue Per Employee	240,556
Profits Per Employee	15,023
Employee Count	17,134
Asset Turnover	0.70
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 1.25, so Metso Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+2.00%
50-Day Moving Average	8.70
200-Day Moving Average	9.62
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	353,457

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, Metso Oyj had revenue of GBP 4.10 billion and earned 256.30 million in profits. Earnings per share was 0.31.

Revenue	4.10B
Gross Profit	1.35B
Operating Income	645.49M
Pretax Income	565.86M
Net Income	256.30M
EBITDA	749.51M
EBIT	645.49M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 388.61 million in cash and 1.37 billion in debt, giving a net cash position of -976.94 million.

Cash & Cash Equivalents	388.61M
Total Debt	1.37B
Net Cash	-976.94M
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	2.46
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.58 million and capital expenditures -140.63 million, giving a free cash flow of 39.94 million.

Operating Cash Flow	180.58M
Capital Expenditures	-140.63M
Free Cash Flow	39.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 15.73% and 6.24%.

Gross Margin	32.97%
Operating Margin	15.73%
Pretax Margin	13.79%
Profit Margin	6.24%
EBITDA Margin	18.26%
EBIT Margin	15.73%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.30
Dividend Yield	3.30%
Dividend Growth (YoY)	16.08%
Years of Dividend Growth	5
Payout Ratio	88.64%
Buyback Yield	0.22%
Shareholder Yield	3.52%
Earnings Yield	3.97%
FCF Yield	0.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metso Oyj has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a