Metso Oyj Statistics
Total Valuation
Metso Oyj has a market cap or net worth of 8.88 billion. The enterprise value is 10.12 billion.
| Market Cap | 8.88B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 700.99M |
Valuation Ratios
The trailing PE ratio is 25.21.
| PE Ratio | 25.21 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | 40.88 |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 46.60.
| EV / Earnings | 28.73 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 11.97 |
| EV / FCF | 46.60 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.62 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 8.04 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 16.44% |
| Revenue Per Employee | 309,447 |
| Profits Per Employee | 20,934 |
| Employee Count | 16,832 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 1.23, so Metso Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 559 |
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, Metso Oyj had revenue of 5.21 billion and earned 352.36 million in profits. Earnings per share was 0.42.
| Revenue | 5.21B |
| Gross Profit | 1.73B |
| Operating Income | 804.80M |
| Pretax Income | 687.42M |
| Net Income | 352.36M |
| EBITDA | 940.99M |
| EBIT | 804.80M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 576.09 million in cash and 1.75 billion in debt, giving a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 576.09M |
| Total Debt | 1.75B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 3.47 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 418.29 million and capital expenditures -201.04 million, giving a free cash flow of 217.25 million.
| Operating Cash Flow | 418.29M |
| Capital Expenditures | -201.04M |
| Free Cash Flow | 217.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.12%, with operating and profit margins of 15.45% and 6.76%.
| Gross Margin | 33.12% |
| Operating Margin | 15.45% |
| Pretax Margin | 13.20% |
| Profit Margin | 6.76% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 15.45% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.41% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 3.97% |
| FCF Yield | 2.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |