Wärtsilä Oyj Abp Statistics

Total Valuation

WRTBF has a market cap or net worth of 10.96 billion. The enterprise value is 10.54 billion.

Market Cap	10.96B
Enterprise Value	10.54B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	389.52M

Valuation Ratios

The trailing PE ratio is 22.43.

PE Ratio	22.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 8.60.

EV / Earnings	21.58
EV / Sales	1.63
EV / EBITDA	15.23
EV / EBIT	17.34
EV / FCF	8.60

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.

Current Ratio	1.20
Quick Ratio	0.79
Debt / Equity	0.33
Debt / EBITDA	1.19
Debt / FCF	0.71
Interest Coverage	12.50

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	17.12%
Revenue Per Employee	383,130
Profits Per Employee	26,884
Employee Count	16,506
Asset Turnover	0.89
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.39% in the last 52 weeks. The beta is 1.26, so WRTBF's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+31.39%
50-Day Moving Average	17.45
200-Day Moving Average	12.53
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	858

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, WRTBF had revenue of 6.96 billion and earned 488.51 million in profits. Earnings per share was 0.82.

Revenue	6.96B
Gross Profit	3.10B
Operating Income	641.31M
Pretax Income	656.93M
Net Income	488.51M
EBITDA	675.89M
EBIT	641.31M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 873.30 million in debt, giving a net cash position of 451.71 million.

Cash & Cash Equivalents	1.33B
Total Debt	873.30M
Net Cash	451.71M
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	4.49
Working Capital	857.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -68.03 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-68.03M
Free Cash Flow	1.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.52%, with operating and profit margins of 9.21% and 7.02%.

Gross Margin	44.52%
Operating Margin	9.21%
Pretax Margin	9.44%
Profit Margin	7.02%
EBITDA Margin	9.71%
EBIT Margin	9.21%
FCF Margin	17.61%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.18
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.38%
Buyback Yield	0.03%
Shareholder Yield	1.01%
Earnings Yield	4.46%
FCF Yield	11.19%

Dividend Details

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

WRTBF has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a