Wärtsilä Oyj Abp
Other OTCTotal Valuation
Wärtsilä Oyj Abp carries a market capitalization of 108.13B, placing it among publicly traded companies globally. Its enterprise value stands at 11.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 108.13B |
| Enterprise Value | 11.04B |
Share Statistics
Wärtsilä Oyj Abp currently has 588.44M shares outstanding.
| Shares Outstanding | 588.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wärtsilä Oyj Abp trades at a trailing price-to-earnings ratio of 21.62. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 4.57.
| PE Ratio | 21.62 |
| PS Ratio | 1.77 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 14.92 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 9.06 |
Enterprise Valuation
On an enterprise value basis, Wärtsilä Oyj Abp trades at an EV/EBITDA multiple of 14.57 and an EV/FCF ratio of 7.27. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.61 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 14.57 |
| EV / FCF | 7.27 |
Financial Position
Wärtsilä Oyj Abp maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.05, indicating elevated leverage, while an interest coverage ratio of 31.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.38 |
| Debt / Equity | 24.05 |
| Debt / EBITDA | 0.79 |
| Interest Coverage | 31.58 |
Financial Efficiency
Wärtsilä Oyj Abp posts a return on equity of 22.44 and a return on invested capital of 18.41.
| Return on Equity (ROE) | 22.44 |
| Return on Assets (ROA) | 7.44 |
| Return on Invested Capital (ROIC) | 18.41 |
| Return on Capital Employed (ROCE) | 17.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.65 |
Taxes
Over the trailing twelve months, Wärtsilä Oyj Abp has paid 195.00M in income taxes, reflecting an effective tax rate of 25.69.
| Income Tax | 195.00M |
| Effective Tax Rate | 25.69 |
Stock Price Statistics
Wärtsilä Oyj Abp's stock has gained approximately 62.97118% over the past 52 weeks. The 50-day moving average sits at 8.10, while the 200-day moving average is 7.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.97118% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 7.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wärtsilä Oyj Abp generated 6.85B in revenue and converted that into 561.00M in net income, yielding earnings per share of 0.19. EBITDA reached 758.00M, while operating income came in at 758.00M.
| Revenue | 6.85B |
| Gross Profit | 829.00M |
| Operating Income | 758.00M |
| Pretax Income | 759.00M |
| Net Income | 561.00M |
| EBITDA | 758.00M |
| EBIT | 758.00M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Wärtsilä Oyj Abp holds 1.70B in cash and equivalents against 602.00M in total debt, resulting in a net debt position of -1.33B. Total book value stands at 2.66B, with working capital of 978.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 602.00M |
| Net Debt | -1.33B |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 0.90 |
| Working Capital | 978.00M |
Cash Flow
Wärtsilä Oyj Abp produced 1.34B in operating cash flow over the past twelve months. After subtracting -161.00M in capital expenditures, free cash flow totaled 1.18B - equivalent to 0.40 per share.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -161.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.40 |
Margins
Wärtsilä Oyj Abp operates with a gross margin of 85.04, reflecting its pricing power and cost economics. The operating margin of 11.06 and net profit margin of 8.19 provide insight into operational efficiency.
| Gross Margin | 85.04 |
| Operating Margin | 11.06 |
| Pretax Margin | 11.08 |
| Profit Margin | 8.19 |
| EBITDA Margin | 11.06 |
Dividends & Yields
The company's payout ratio of 39.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 39.82 |
| Shareholder Yield | 3.73 |
| FCF Yield | 12.36 |
Stock Splits
Wärtsilä Oyj Abp's most recent stock split took place on March 21, 2018 with a 1:3 split ratio.
| Last Split Date | 3/21/2018 |
| Split Ratio | 1:3 |
Scores
Wärtsilä Oyj Abp posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.57 |