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Valmet Oyj

Valmet Oyj

VOYJF
Valmet OyjUS flagOther OTC
24.72
USD
- -
- -
4.55BMarket Cap

Total Valuation

Valmet Oyj carries a market capitalization of 4.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.55B
Enterprise Value4.75B

Share Statistics

Valmet Oyj currently has 184.21M shares outstanding.

Shares Outstanding184.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Valmet Oyj trades at a trailing price-to-earnings ratio of 14.71. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 3.38.

PE Ratio14.71
PS Ratio0.71
PB Ratio3.38
P/TBV Ratio-7.50
P/FCF Ratio6.42
P/OCF Ratio6.42

Enterprise Valuation

On an enterprise value basis, Valmet Oyj trades at an EV/EBITDA multiple of 11.81 and an EV/FCF ratio of 8.13. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA11.81
EV / EBIT11.81
EV / FCF8.13

Financial Position

Valmet Oyj maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.19
Debt / Equity62.87
Debt / EBITDA3.72
Interest CoverageN/A

Financial Efficiency

Valmet Oyj posts a return on equity of 23.10 and a return on invested capital of 7.34.

Return on Equity (ROE)23.10
Return on Assets (ROA)3.68
Return on Invested Capital (ROIC)7.34
Return on Capital Employed (ROCE)9.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.71

Taxes

Over the trailing twelve months, Valmet Oyj has paid 85.00M in income taxes, reflecting an effective tax rate of 24.93.

Income Tax85.00M
Effective Tax Rate24.93

Stock Price Statistics

Valmet Oyj's stock has gained approximately 2.99167% over the past 52 weeks. The 50-day moving average sits at 32.58, while the 200-day moving average is 31.33.

Beta (5Y)N/A
52-Week Price Change2.99167%
50-Day Moving Average32.58
200-Day Moving Average31.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Valmet Oyj generated 5.25B in revenue and converted that into 255.00M in net income, yielding earnings per share of 1.39. EBITDA reached 402.00M, while operating income came in at 402.00M.

Revenue5.25B
Gross Profit1.48B
Operating Income402.00M
Pretax Income341.00M
Net Income255.00M
EBITDA402.00M
EBIT402.00M
Earnings Per Share (EPS)1.39

Balance Sheet

Valmet Oyj holds 505.00M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 827.00M. Total book value stands at 1.11B, with working capital of 265.00M providing operational flexibility.

Cash & Cash Equivalents505.00M
Total Debt1.50B
Net Debt827.00M
Equity (Book Value)1.11B
Book Value Per Share6.02
Working Capital265.00M

Cash Flow

Valmet Oyj produced 584.00M in operating cash flow over the past twelve months.

Operating Cash Flow584.00M
Capital ExpendituresN/A
Free Cash Flow584.00M
FCF Per Share3.17

Margins

Valmet Oyj operates with a gross margin of 28.11, reflecting its pricing power and cost economics. The operating margin of 7.66 and net profit margin of 4.86 provide insight into operational efficiency.

Gross Margin28.11
Operating Margin7.66
Pretax Margin6.50
Profit Margin4.86
EBITDA Margin7.66

Dividends & Yields

The company's payout ratio of 97.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.35
Dividend YieldN/A
Payout Ratio97.27
Shareholder Yield16.18
FCF Yield15.57

Scores

Valmet Oyj posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65