Satixfy Communications Statistics
Total Valuation
Metso Oyj has a market cap or net worth of 10.64 billion. The enterprise value is 12.16 billion.
| Market Cap | 10.64B |
| Enterprise Value | 12.16B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -9.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 701.40M |
Valuation Ratios
The trailing PE ratio is 34.85 and the forward PE ratio is 17.12.
| PE Ratio | 34.85 |
| Forward PE | 17.12 |
| PS Ratio | 1.88 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 25.38 |
| P/FCF Ratio | 27.71 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 31.66.
| EV / Earnings | 39.82 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 14.55 |
| EV / FCF | 31.66 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.48 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.29 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 16.46% |
| Revenue Per Employee | 324,671 |
| Profits Per Employee | 17,524 |
| Employee Count | 16,832 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Metso Oyj has paid 176.16 million in taxes.
| Income Tax | 176.16M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +37.66% in the last 52 weeks. The beta is 1.25, so Metso Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +37.66% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 1,580 |
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 5.66 billion and earned 305.34 million in profits. Earnings per share was 0.37.
| Revenue | 5.66B |
| Gross Profit | 1.83B |
| Operating Income | 846.27M |
| Pretax Income | 702.29M |
| Net Income | 305.34M |
| EBITDA | 1.00B |
| EBIT | 846.27M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 507.34 million in cash and 2.03 billion in debt, giving a net cash position of -1.52 billion.
| Cash & Cash Equivalents | 507.34M |
| Total Debt | 2.03B |
| Net Cash | -1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 3.42 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 551.97 million and capital expenditures -167.94 million, giving a free cash flow of 384.03 million.
| Operating Cash Flow | 551.97M |
| Capital Expenditures | -167.94M |
| Free Cash Flow | 384.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.30%, with operating and profit margins of 14.96% and 5.40%.
| Gross Margin | 32.30% |
| Operating Margin | 14.96% |
| Pretax Margin | 12.41% |
| Profit Margin | 5.40% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 14.96% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -8.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 117.69% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.87% |
| FCF Yield | 3.61% |
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
Metso Oyj has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |