Valmet Oyj (LON:0QIW)

Valmet Oyj Statistics

Total Valuation

Valmet Oyj has a market cap or net worth of GBP 4.84 billion. The enterprise value is 5.70 billion.

Market Cap	4.84B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	184.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.84M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 11.02.

PE Ratio	22.12
Forward PE	11.02
PS Ratio	1.07
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	11.24
P/OCF Ratio	9.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 13.25.

EV / Earnings	26.08
EV / Sales	1.25
EV / EBITDA	9.09
EV / EBIT	12.45
EV / FCF	13.25

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.63.

Current Ratio	1.10
Quick Ratio	0.63
Debt / Equity	0.63
Debt / EBITDA	2.08
Debt / FCF	2.98
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	231,785
Profits Per Employee	11,260
Employee Count	19,310
Asset Turnover	0.76
Inventory Turnover	3.67

Taxes

In the past 12 months, Valmet Oyj has paid 72.86 million in taxes.

Income Tax	72.86M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +26.35% in the last 52 weeks. The beta is 1.04, so Valmet Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+26.35%
50-Day Moving Average	29.85
200-Day Moving Average	27.01
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	16,352

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 4.50 billion and earned 218.58 million in profits. Earnings per share was 1.18.

Revenue	4.50B
Gross Profit	1.30B
Operating Income	450.03M
Pretax Income	291.45M
Net Income	218.58M
EBITDA	573.46M
EBIT	450.03M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 432.88 million in cash and 1.28 billion in debt, giving a net cash position of -848.62 million.

Cash & Cash Equivalents	432.88M
Total Debt	1.28B
Net Cash	-848.62M
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	11.03
Working Capital	227.16M

Cash Flow

In the last 12 months, operating cash flow was 500.60 million and capital expenditures -70.29 million, giving a free cash flow of 430.31 million.

Operating Cash Flow	500.60M
Capital Expenditures	-70.29M
Free Cash Flow	430.31M
FCF Per Share	n/a

Margins

Gross margin is 28.92%, with operating and profit margins of 10.00% and 4.86%.

Gross Margin	28.92%
Operating Margin	10.00%
Pretax Margin	6.48%
Profit Margin	4.86%
EBITDA Margin	12.75%
EBIT Margin	10.00%
FCF Margin	9.56%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.67%.

Dividend Per Share	1.12
Dividend Yield	3.67%
Dividend Growth (YoY)	-1.98%
Years of Dividend Growth	11
Payout Ratio	97.25%
Buyback Yield	-0.01%
Shareholder Yield	3.67%
Earnings Yield	4.52%
FCF Yield	8.90%

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

Altman Z-Score	1.93
Piotroski F-Score	6