Valmet Oyj (LON:0QIW)

Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of GBP 4.64 billion. The enterprise value is 5.47 billion.

Market Cap	4.64B
Enterprise Value	5.47B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	184.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	40.85%
Float	145.84M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 18.04.

PE Ratio	19.48
Forward PE	18.04
PS Ratio	1.01
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	11.03
P/OCF Ratio	9.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 13.00.

EV / Earnings	22.95
EV / Sales	1.18
EV / EBITDA	8.54
EV / EBIT	11.57
EV / FCF	13.00

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.58.

Current Ratio	1.14
Quick Ratio	0.66
Debt / Equity	0.58
Debt / EBITDA	1.99
Debt / FCF	2.99
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	12.66%
Revenue Per Employee	243,115
Profits Per Employee	12,647
Employee Count	19,310
Asset Turnover	0.76
Inventory Turnover	3.76

Taxes

In the past 12 months, Valmet Oyj has paid 75.07 million in taxes.

Income Tax	75.07M
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has increased by +22.01% in the last 52 weeks. The beta is 1.20, so Valmet Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+22.01%
50-Day Moving Average	28.72
200-Day Moving Average	27.86
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	124,689

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 4.58 billion and earned 238.29 million in profits. Earnings per share was 1.29.

Revenue	4.58B
Gross Profit	1.31B
Operating Income	464.36M
Pretax Income	314.23M
Net Income	238.29M
EBITDA	586.56M
EBIT	464.36M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 444.29 million in cash and 1.26 billion in debt, giving a net cash position of -812.63 million.

Cash & Cash Equivalents	444.29M
Total Debt	1.26B
Net Cash	-812.63M
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	11.67
Working Capital	308.12M

Cash Flow

In the last 12 months, operating cash flow was 496.66 million and capital expenditures -75.94 million, giving a free cash flow of 420.72 million.

Operating Cash Flow	496.66M
Capital Expenditures	-75.94M
Free Cash Flow	420.72M
FCF Per Share	n/a

Margins

Gross margin is 28.54%, with operating and profit margins of 10.14% and 5.20%.

Gross Margin	28.54%
Operating Margin	10.14%
Pretax Margin	6.86%
Profit Margin	5.20%
EBITDA Margin	12.80%
EBIT Margin	10.14%
FCF Margin	9.18%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.13%.

Dividend Per Share	1.15
Dividend Yield	4.13%
Dividend Growth (YoY)	0.90%
Years of Dividend Growth	11
Payout Ratio	90.48%
Buyback Yield	-0.02%
Shareholder Yield	4.11%
Earnings Yield	5.13%
FCF Yield	9.06%

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

Altman Z-Score	2.04
Piotroski F-Score	6