Wärtsilä Oyj Abp Statistics

Total Valuation

WRTBF has a market cap or net worth of 11.20 billion. The enterprise value is 10.34 billion.

Market Cap	11.20B
Enterprise Value	10.34B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	388.66M

Valuation Ratios

The trailing PE ratio is 21.50.

PE Ratio	21.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.46
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 11.66, with an EV/FCF ratio of 8.73.

EV / Earnings	19.86
EV / Sales	1.47
EV / EBITDA	11.66
EV / EBIT	13.78
EV / FCF	8.73

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.30.

Current Ratio	1.24
Quick Ratio	0.84
Debt / Equity	0.30
Debt / EBITDA	0.96
Debt / FCF	0.67
Interest Coverage	11.25

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	18.89%
Revenue Per Employee	389,068
Profits Per Employee	30,337
Employee Count	17,166
Asset Turnover	0.89
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.80% in the last 52 weeks. The beta is 1.25, so WRTBF's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+25.80%
50-Day Moving Average	17.71
200-Day Moving Average	12.61
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	850

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 6.68 billion and earned 520.76 million in profits. Earnings per share was 0.88.

Revenue	6.68B
Gross Profit	3.08B
Operating Income	698.83M
Pretax Income	711.25M
Net Income	520.76M
EBITDA	775.44M
EBIT	698.83M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 793.04 million in debt, giving a net cash position of 815.82 million.

Cash & Cash Equivalents	1.61B
Total Debt	793.04M
Net Cash	815.82M
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	4.44
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -66.26 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-66.26M
Free Cash Flow	1.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.15%, with operating and profit margins of 10.46% and 7.80%.

Gross Margin	46.15%
Operating Margin	10.46%
Pretax Margin	10.65%
Profit Margin	7.80%
EBITDA Margin	11.61%
EBIT Margin	10.46%
FCF Margin	17.73%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.18
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.38%
Buyback Yield	-0.23%
Shareholder Yield	0.69%
Earnings Yield	4.65%
FCF Yield	10.58%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a