Valmet (VOYJF)
Valmet Statistics
Share Statistics
Valmet has 184.21M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 184.21M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 141.96M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.24 and the forward PE ratio is null. Valmet's PEG ratio is -0.7.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 0.8 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/FCF Ratio | 9.55 |
| PEG Ratio | -0.7 |
Enterprise Valuation
Valmet has an Enterprise Value (EV) of 5.33B.
| EV / Sales | 0.99 |
| EV / EBITDA | 8 |
| EV / EBIT | 9.62 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.25 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.45 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on Equity is 10.74% and Return on Invested Capital is 7.07%.
| Return on Equity | 10.74% |
| Return on Assets | 4.1% |
| Return on Invested Capital | 7.07% |
| Revenue Per Employee | $278.65K |
| Profits Per Employee | $14.56K |
| Employee Count | 19,232 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | 103M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by -7.9% in the last 52 weeks. The beta is 1.13, so Valmet's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -7.9% |
| 50-Day Moving Average | 24 |
| 200-Day Moving Average | 26.23 |
| Relative Strength Index (RSI) | 3.48 |
| Average Volume (20 Days) | 25 |
Income Statement
In the last 12 months, Valmet had revenue of 5.36B and earned 280M in profits. Earnings per share was 1.52.
| Revenue | 5.36B |
| Gross Profit | 1.48B |
| Operating Income | 449M |
| Net Income | 280M |
| EBITDA | 666M |
| EBIT | 447M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 482M in cash and 1.54B in debt, giving a net cash position of -1.06B.
| Cash & Cash Equivalents | 482M |
| Total Debt | 1.54B |
| Net Cash | -1.06B |
| Retained Earnings | 1.14B |
| Total Assets | 6.87B |
| Working Capital | 288M |
Cash Flow
In the last 12 months, operating cash flow was 554M and capital expenditures -107M, giving a free cash flow of 447M.
| Operating Cash Flow | 554M |
| Capital Expenditures | -107M |
| Free Cash Flow | 447M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 27.64%, with operating and profit margins of 8.38% and 5.22%.
| Gross Margin | 27.64% |
| Operating Margin | 8.38% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.22% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 8.38% |
| FCF Margin | 8.34% |
Dividends & Yields
VOYJF pays an annual dividend of $2.25, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -0.11% |
| Payout Ratio | 126.96% |
| Earnings Yield | 6.56% |
| FCF Yield | 10.47% |
Analyst Forecast
Currently there are no analyst rating for VOYJF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |