Vaisala Oyj (VAIAF)
OTCMKTS · Delayed Price · Currency is USD
47.28
-0.01 (-0.01%)
Apr 30, 2025, 4:00 PM EDT

Vaisala Oyj Statistics

Total Valuation

Vaisala Oyj has a market cap or net worth of 1.93 billion. The enterprise value is 1.96 billion.

Market Cap 1.93B
Enterprise Value 1.96B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 24.26M

Valuation Ratios

The trailing PE ratio is 25.36.

PE Ratio 25.36
Forward PE n/a
PS Ratio 3.04
PB Ratio 6.25
P/TBV Ratio 12.86
P/FCF Ratio 30.52
P/OCF Ratio 22.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 31.03.

EV / Earnings 25.78
EV / Sales 2.94
EV / EBITDA 14.24
EV / EBIT 17.97
EV / FCF 31.03

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.45.

Current Ratio 1.55
Quick Ratio 1.22
Debt / Equity 0.45
Debt / EBITDA 1.06
Debt / FCF 2.20
Interest Coverage 16.84

Financial Efficiency

Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 16.64%.

Return on Equity (ROE) 26.50%
Return on Assets (ROA) 11.51%
Return on Invested Capital (ROIC) 16.64%
Return on Capital Employed (ROCE) 24.26%
Revenue Per Employee 257,973
Profits Per Employee 30,881
Employee Count 2,439
Asset Turnover 1.13
Inventory Turnover 4.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.01% in the last 52 weeks. The beta is 0.72, so Vaisala Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +18.01%
50-Day Moving Average 48.58
200-Day Moving Average 46.00
Relative Strength Index (RSI) 16.57
Average Volume (20 Days) 10

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, Vaisala Oyj had revenue of 635.65 million and earned 76.09 million in profits. Earnings per share was 2.10.

Revenue 635.65M
Gross Profit 362.30M
Operating Income 103.76M
Pretax Income 96.30M
Net Income 76.09M
EBITDA 127.43M
EBIT 103.76M
Earnings Per Share (EPS) 2.10
Full Income Statement

Balance Sheet

The company has 108.95 million in cash and 139.11 million in debt, giving a net cash position of -30.16 million.

Cash & Cash Equivalents 108.95M
Total Debt 139.11M
Net Cash -30.16M
Net Cash Per Share n/a
Equity (Book Value) 308.91M
Book Value Per Share 8.51
Working Capital 113.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.01 million and capital expenditures -23.78 million, giving a free cash flow of 63.23 million.

Operating Cash Flow 87.01M
Capital Expenditures -23.78M
Free Cash Flow 63.23M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.00%, with operating and profit margins of 16.32% and 11.97%.

Gross Margin 57.00%
Operating Margin 16.32%
Pretax Margin 15.15%
Profit Margin 11.97%
EBITDA Margin 20.05%
EBIT Margin 16.32%
FCF Margin 9.95%

Dividends & Yields

Vaisala Oyj does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 38.64%
Buyback Yield -0.14%
Shareholder Yield -0.14%
Earnings Yield 3.94%
FCF Yield 3.28%

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

Vaisala Oyj has an Altman Z-Score of 5.67.

Altman Z-Score 5.67
Piotroski F-Score n/a