Metso Oyj
Other OTCTotal Valuation
Metso Oyj carries a market capitalization of 14.91B, placing it among publicly traded companies globally. Its enterprise value stands at 8.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.91B |
| Enterprise Value | 8.66B |
Share Statistics
Metso Oyj currently has 827.76M shares outstanding.
| Shares Outstanding | 827.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Metso Oyj trades at a trailing price-to-earnings ratio of 28.44. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 4.84.
| PE Ratio | 28.44 |
| PS Ratio | 1.49 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 20.01 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 15.67 |
Enterprise Valuation
On an enterprise value basis, Metso Oyj trades at an EV/EBITDA multiple of 12.39 and an EV/FCF ratio of 15.68. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.75 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 12.39 |
| EV / FCF | 15.68 |
Financial Position
Metso Oyj maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.96, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.15 |
| Debt / Equity | 70.96 |
| Debt / EBITDA | 2.46 |
| Interest Coverage | 6.35 |
Financial Efficiency
Metso Oyj posts a return on equity of 16.70 and a return on invested capital of 12.62.
| Return on Equity (ROE) | 16.70 |
| Return on Assets (ROA) | 3.70 |
| Return on Invested Capital (ROIC) | 12.62 |
| Return on Capital Employed (ROCE) | 10.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.76 |
Taxes
Over the trailing twelve months, Metso Oyj has paid 151.00M in income taxes, reflecting an effective tax rate of 24.84.
| Income Tax | 151.00M |
| Effective Tax Rate | 24.84 |
Stock Price Statistics
Metso Oyj's stock has gained approximately 70.55587% over the past 52 weeks. The 50-day moving average sits at 17.48, while the 200-day moving average is 12.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.55587% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 12.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metso Oyj generated 4.94B in revenue and converted that into 259.00M in net income, yielding earnings per share of 0.56. EBITDA reached 699.00M, while operating income came in at 699.00M.
| Revenue | 4.94B |
| Gross Profit | 1.58B |
| Operating Income | 699.00M |
| Pretax Income | 608.00M |
| Net Income | 259.00M |
| EBITDA | 699.00M |
| EBIT | 699.00M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
Metso Oyj holds 432.00M in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 1.52B, with working capital of 1.38B providing operational flexibility.
| Cash & Cash Equivalents | 432.00M |
| Total Debt | 1.72B |
| Net Debt | 1.17B |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 1.85 |
| Working Capital | 1.38B |
Cash Flow
Metso Oyj produced 470.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 470.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 470.00M |
| FCF Per Share | 0.57 |
Margins
Metso Oyj operates with a gross margin of 32.06, reflecting its pricing power and cost economics. The operating margin of 14.16 and net profit margin of 5.25 provide insight into operational efficiency.
| Gross Margin | 32.06 |
| Operating Margin | 14.16 |
| Pretax Margin | 12.32 |
| Profit Margin | 5.25 |
| EBITDA Margin | 14.16 |
Dividends & Yields
The company's payout ratio of 66.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.37 |
| Dividend Yield | N/A |
| Payout Ratio | 66.67 |
| Shareholder Yield | 0.58 |
| FCF Yield | 6.38 |
Stock Splits
Metso Oyj's most recent stock split took place on April 5, 2013 with a 1:4 split ratio.
| Last Split Date | 4/5/2013 |
| Split Ratio | 1:4 |
Scores
Metso Oyj posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.02 |