Wärtsilä Oyj Abp Statistics

Total Valuation

Wärtsilä Oyj Abp has a market cap or net worth of 10.44 billion. The enterprise value is 10.02 billion.

Market Cap	10.44B
Enterprise Value	10.02B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 11, 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 21.37.

PE Ratio	21.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.95
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 14.46, with an EV/FCF ratio of 8.18.

EV / Earnings	20.52
EV / Sales	1.54
EV / EBITDA	14.46
EV / EBIT	16.45
EV / FCF	8.18

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 Capital (ROIC)	11.50%
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 +27.86% in the last 52 weeks. The beta is 1.21, so Wärtsilä Oyj Abp's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+27.86%
50-Day Moving Average	3.89
200-Day Moving Average	3.92
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	4,310

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, Wärtsilä Oyj Abp 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 0.04, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.04
Dividend Yield	1.24%
Dividend Growth (YoY)	40.28%
Years of Dividend Growth	2
Payout Ratio	43.38%
Buyback Yield	0.03%
Shareholder Yield	1.27%
Earnings Yield	n/a
FCF Yield	n/a

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

Wärtsilä Oyj Abp 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