Wärtsilä Oyj Abp (WRTBY)
OTCMKTS · Delayed Price · Currency is USD
3.490
+0.108 (3.18%)
Apr 28, 2025, 2:51 PM EDT

Wärtsilä Oyj Abp Statistics

Total Valuation

WRTBY has a market cap or net worth of 10.47 billion. The enterprise value is 9.53 billion.

Market Cap 10.47B
Enterprise Value 9.53B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.31%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 388.63M

Valuation Ratios

The trailing PE ratio is 17.94.

PE Ratio 17.94
Forward PE n/a
PS Ratio 1.45
PB Ratio 4.03
P/TBV Ratio 14.68
P/FCF Ratio 8.99
P/OCF Ratio 8.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 8.19.

EV / Earnings 16.33
EV / Sales 1.25
EV / EBITDA 9.69
EV / EBIT 11.42
EV / FCF 8.19

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.30.

Current Ratio 1.18
Quick Ratio 0.77
Debt / Equity 0.30
Debt / EBITDA 0.85
Debt / FCF 0.67
Interest Coverage 14.10

Financial Efficiency

Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE) 24.08%
Return on Assets (ROA) 6.08%
Return on Invested Capital (ROIC) 14.89%
Return on Capital Employed (ROCE) 21.49%
Revenue Per Employee 391,069
Profits Per Employee 31,566
Employee Count 17,166
Asset Turnover 0.91
Inventory Turnover 2.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.29% in the last 52 weeks. The beta is 1.12, so WRTBY's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -0.29%
50-Day Moving Average 3.76
200-Day Moving Average 3.95
Relative Strength Index (RSI) 47.96
Average Volume (20 Days) 7,159

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, WRTBY had revenue of 7.23 billion and earned 583.66 million in profits. Earnings per share was 1.00.

Revenue 7.23B
Gross Profit 3.26B
Operating Income 777.13M
Pretax Income 792.26M
Net Income 583.66M
EBITDA 863.60M
EBIT 777.13M
Earnings Per Share (EPS) 1.00
Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 780.37 million in debt, giving a net cash position of 894.94 million.

Cash & Cash Equivalents 1.68B
Total Debt 780.37M
Net Cash 894.94M
Net Cash Per Share n/a
Equity (Book Value) 2.60B
Book Value Per Share 4.40
Working Capital 858.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -68.09 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow 1.23B
Capital Expenditures -68.09M
Free Cash Flow 1.16B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.13%, with operating and profit margins of 10.75% and 8.07%.

Gross Margin 45.13%
Operating Margin 10.75%
Pretax Margin 10.96%
Profit Margin 8.07%
EBITDA Margin 11.94%
EBIT Margin 10.75%
FCF Margin 16.10%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.98%.

Dividend Per Share 0.04
Dividend Yield 0.98%
Dividend Growth (YoY) -15.60%
Years of Dividend Growth 3
Payout Ratio 40.19%
Buyback Yield 0.31%
Shareholder Yield 1.29%
Earnings Yield 5.58%
FCF Yield 11.12%
Dividend Details

Stock Splits

The last stock split was on March 21, 2018. It was a forward split with a ratio of 3.

Last Split Date Mar 21, 2018
Split Type Forward
Split Ratio 3

Scores

WRTBY has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score n/a