Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of GBP 4.07 billion. The enterprise value is 4.96 billion.

Market Cap	4.07B
Enterprise Value	4.96B

Important Dates

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

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.05M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 8.61, with an EV/FCF ratio of 14.43.

EV / Earnings	20.91
EV / Sales	1.10
EV / EBITDA	8.61
EV / EBIT	12.17
EV / FCF	14.43

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.71.

Current Ratio	1.24
Quick Ratio	0.83
Debt / Equity	0.71
Debt / EBITDA	2.58
Debt / FCF	4.24
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	7.72%
Revenue Per Employee	227,348
Profits Per Employee	12,156
Employee Count	17,263
Asset Turnover	0.78
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 1.01, so Valmet Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+3.00%
50-Day Moving Average	23.40
200-Day Moving Average	24.91
Relative Strength Index (RSI)	73.57
Average Volume (20 Days)	18,315

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, Valmet Oyj had revenue of GBP 4.44 billion and earned 237.16 million in profits. Earnings per share was 1.29.

Revenue	4.44B
Gross Profit	1.23B
Operating Income	399.43M
Pretax Income	318.71M
Net Income	237.16M
EBITDA	526.75M
EBIT	399.43M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 582.50 million in cash and 1.46 billion in debt, giving a net cash position of -874.58 million.

Cash & Cash Equivalents	582.50M
Total Debt	1.46B
Net Cash	-874.58M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	11.16
Working Capital	518.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.24 million and capital expenditures -71.56 million, giving a free cash flow of 343.68 million.

Operating Cash Flow	415.24M
Capital Expenditures	-71.56M
Free Cash Flow	343.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.79%, with operating and profit margins of 9.01% and 5.35%.

Gross Margin	27.79%
Operating Margin	9.01%
Pretax Margin	7.19%
Profit Margin	5.35%
EBITDA Margin	11.88%
EBIT Margin	9.01%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.44%.

Dividend Per Share	1.14
Dividend Yield	4.44%
Dividend Growth (YoY)	0.19%
Years of Dividend Growth	11
Payout Ratio	85.96%
Buyback Yield	0.01%
Shareholder Yield	4.46%
Earnings Yield	5.83%
FCF Yield	8.45%

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

Valmet Oyj has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a