Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of GBP 4.17 billion. The enterprise value is 4.93 billion.

Market Cap	4.17B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	184.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.81M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 11.08.

PE Ratio	17.51
Forward PE	11.08
PS Ratio	0.94
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	8.99
P/OCF Ratio	7.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 10.62.

EV / Earnings	20.69
EV / Sales	1.07
EV / EBITDA	7.93
EV / EBIT	10.98
EV / FCF	10.62

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.63.

Current Ratio	1.11
Quick Ratio	0.66
Debt / Equity	0.63
Debt / EBITDA	2.14
Debt / FCF	2.77
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	231,891
Profits Per Employee	12,397
Employee Count	19,310
Asset Turnover	0.76
Inventory Turnover	3.88

Taxes

In the past 12 months, Valmet Oyj has paid 81.98 million in taxes.

Income Tax	81.98M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has decreased by -2.98% in the last 52 weeks. The beta is 1.09, so Valmet Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-2.98%
50-Day Moving Average	27.47
200-Day Moving Average	25.71
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	64,271

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 4.46 billion and earned 238.42 million in profits. Earnings per share was 1.29.

Revenue	4.46B
Gross Profit	1.26B
Operating Income	432.50M
Pretax Income	321.24M
Net Income	238.42M
EBITDA	557.99M
EBIT	432.50M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 555.48 million in cash and 1.28 billion in debt, giving a net cash position of -728.65 million.

Cash & Cash Equivalents	555.48M
Total Debt	1.28B
Net Cash	-728.65M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	10.99
Working Capital	240.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.55 million and capital expenditures -65.25 million, giving a free cash flow of 464.29 million.

Operating Cash Flow	529.55M
Capital Expenditures	-65.25M
Free Cash Flow	464.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.36%, with operating and profit margins of 9.70% and 5.35%.

Gross Margin	28.36%
Operating Margin	9.70%
Pretax Margin	7.20%
Profit Margin	5.35%
EBITDA Margin	12.51%
EBIT Margin	9.70%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.25%.

Dividend Per Share	1.12
Dividend Yield	4.25%
Dividend Growth (YoY)	-1.98%
Years of Dividend Growth	11
Payout Ratio	87.02%
Buyback Yield	-0.01%
Shareholder Yield	4.25%
Earnings Yield	5.71%
FCF Yield	11.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6