Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of GBP 7.51 billion. The enterprise value is 8.50 billion.

Market Cap	7.51B
Enterprise Value	8.50B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	697.88M

Valuation Ratios

The trailing PE ratio is 27.61.

PE Ratio	27.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.45
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 11.53, with an EV/FCF ratio of 71.39.

EV / Earnings	31.25
EV / Sales	2.11
EV / EBITDA	11.53
EV / EBIT	14.14
EV / FCF	71.39

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.62.

Current Ratio	1.54
Quick Ratio	0.71
Debt / Equity	0.62
Debt / EBITDA	1.82
Debt / FCF	11.24
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	238,923
Profits Per Employee	16,164
Employee Count	16,832
Asset Turnover	0.69
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.35% in the last 52 weeks. The beta is 1.23, so Metso Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+9.35%
50-Day Moving Average	9.43
200-Day Moving Average	9.48
Relative Strength Index (RSI)	71.41
Average Volume (20 Days)	120,287

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 4.02 billion and earned 272.07 million in profits. Earnings per share was 0.33.

Revenue	4.02B
Gross Profit	1.34B
Operating Income	601.21M
Pretax Income	535.88M
Net Income	272.07M
EBITDA	737.66M
EBIT	601.21M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 356.42 million in cash and 1.34 billion in debt, giving a net cash position of -982.44 million.

Cash & Cash Equivalents	356.42M
Total Debt	1.34B
Net Cash	-982.44M
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	2.60
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.55 million and capital expenditures -155.47 million, giving a free cash flow of 119.08 million.

Operating Cash Flow	274.55M
Capital Expenditures	-155.47M
Free Cash Flow	119.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 14.95% and 6.77%.

Gross Margin	33.44%
Operating Margin	14.95%
Pretax Margin	13.33%
Profit Margin	6.77%
EBITDA Margin	18.34%
EBIT Margin	14.95%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.30
Dividend Yield	2.77%
Dividend Growth (YoY)	16.08%
Years of Dividend Growth	5
Payout Ratio	90.58%
Buyback Yield	0.01%
Shareholder Yield	2.78%
Earnings Yield	3.62%
FCF Yield	1.59%

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a