Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of GBP 4.16 billion. The enterprise value is 5.01 billion.

Market Cap	4.16B
Enterprise Value	5.01B

Important Dates

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

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.06M

Valuation Ratios

The trailing PE ratio is 17.95.

PE Ratio	17.95
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 8.39, with an EV/FCF ratio of 13.55.

EV / Earnings	21.63
EV / Sales	1.13
EV / EBITDA	8.39
EV / EBIT	12.05
EV / FCF	13.55

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.

Current Ratio	1.25
Quick Ratio	0.76
Debt / Equity	0.59
Debt / EBITDA	2.14
Debt / FCF	3.45
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	229,504
Profits Per Employee	11,991
Employee Count	19,310
Asset Turnover	0.77
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.59% 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	+11.59%
50-Day Moving Average	25.19
200-Day Moving Average	25.14
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	24,244

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 4.43 billion and earned 231.55 million in profits. Earnings per share was 1.26.

Revenue	4.43B
Gross Profit	1.25B
Operating Income	414.31M
Pretax Income	317.56M
Net Income	231.55M
EBITDA	555.72M
EBIT	414.31M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 423.41 million in cash and 1.28 billion in debt, giving a net cash position of -853.43 million.

Cash & Cash Equivalents	423.41M
Total Debt	1.28B
Net Cash	-853.43M
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	11.71
Working Capital	486.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.14 million and capital expenditures -88.49 million, giving a free cash flow of 369.66 million.

Operating Cash Flow	458.14M
Capital Expenditures	-88.49M
Free Cash Flow	369.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 9.35% and 5.22%.

Gross Margin	28.21%
Operating Margin	9.35%
Pretax Margin	7.17%
Profit Margin	5.22%
EBITDA Margin	12.54%
EBIT Margin	9.35%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.12%.

Dividend Per Share	1.14
Dividend Yield	4.12%
Dividend Growth (YoY)	0.19%
Years of Dividend Growth	11
Payout Ratio	88.57%
Buyback Yield	-0.00%
Shareholder Yield	4.11%
Earnings Yield	5.57%
FCF Yield	8.89%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a