Metso Oyj Statistics
Total Valuation
Metso Oyj has a market cap or net worth of 7.68 billion. The enterprise value is 8.91 billion.
| Market Cap | 7.68B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +8.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 697.84M |
Valuation Ratios
The trailing PE ratio is 22.35.
| PE Ratio | 22.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 166.41.
| EV / Earnings | 25.93 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 11.05 |
| EV / FCF | 166.41 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.49 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 34.19 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 6.92% |
| Return on Capital (ROIC) | 12.43% |
| Revenue Per Employee | 322,418 |
| Profits Per Employee | 20,135 |
| Employee Count | 17,134 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.26% 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 | -8.26% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 19,082 |
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 5.50 billion and earned 343.52 million in profits. Earnings per share was 0.42.
| Revenue | 5.50B |
| Gross Profit | 1.81B |
| Operating Income | 865.16M |
| Pretax Income | 758.42M |
| Net Income | 343.52M |
| EBITDA | 1.00B |
| EBIT | 865.16M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 520.86 million in cash and 1.83 billion in debt, giving a net cash position of -1.31 billion.
| Cash & Cash Equivalents | 520.86M |
| Total Debt | 1.83B |
| Net Cash | -1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 3.29 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 242.03 million and capital expenditures -188.49 million, giving a free cash flow of 53.54 million.
| Operating Cash Flow | 242.03M |
| Capital Expenditures | -188.49M |
| Free Cash Flow | 53.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.97%, with operating and profit margins of 15.73% and 6.24%.
| Gross Margin | 32.97% |
| Operating Margin | 15.73% |
| Pretax Margin | 13.79% |
| Profit Margin | 6.24% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 15.73% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 7.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.64% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.56% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Metso Oyj has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | n/a |