XHELVALMT
Market cap4.41bUSD
Dec 20, Last price
22.96EUR
1D
0.83%
1Q
-9.54%
Jan 2017
64.23%
IPO
234.21%
Name
Valmet Oyj
Chart & Performance
Profile
Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries. The company offers solutions and services for the pulping industry, including chemical pulping, wood handling, cooking and fiber line, pulp drying, chemical recovery, air emission control, other value-adding processes, dissolving pulping, mechanical pulping, recycled fiber, and automation for pulp. It also provides technologies, automation products, and services for board and paper production, such as recycled fiber, stock preparation, board and paper machines, services for board and paper, and automation for board and paper; and technologies, automation products, and services for tissue production. In addition, the company offers energy solutions, BFB and CFB boilers, gasifiers, power and heating plants, air emission control, industrial internet solutions, and services and automation for energy. It serves alternative fuels, biofuels and biomaterials, chemical, fiberboard, filtration, food, laundry, marine, minerals and metals, nonwovens, paper converting, petrochemical, and pharmaceuticals industries. Valmet Oyj is headquartered in Espoo, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,532,000 9.03% | 5,074,000 28.91% | 3,936,000 5.24% | |||||||
Cost of revenue | 5,056,000 | 4,709,000 | 3,540,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 476,000 | 365,000 | 396,000 | |||||||
NOPBT Margin | 8.60% | 7.19% | 10.06% | |||||||
Operating Taxes | 114,000 | 93,000 | 99,000 | |||||||
Tax Rate | 23.95% | 25.48% | 25.00% | |||||||
NOPAT | 362,000 | 272,000 | 297,000 | |||||||
Net income | 357,000 5.93% | 337,000 13.85% | 296,000 28.14% | |||||||
Dividends | (239,000) | (179,000) | (135,000) | |||||||
Dividend yield | 4.96% | 4.05% | 2.39% | |||||||
Proceeds from repurchase of equity | (4,000) | (5,000) | 71,000 | |||||||
BB yield | 0.08% | 0.11% | -1.26% | |||||||
Debt | ||||||||||
Debt current | 146,000 | 190,000 | 244,000 | |||||||
Long-term debt | 1,479,000 | 716,000 | 291,000 | |||||||
Deferred revenue | 214,000 | |||||||||
Other long-term liabilities | 208,000 | 178,000 | 4,000 | |||||||
Net debt | 1,142,000 | 604,000 | (454,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 351,000 | 36,000 | 482,000 | |||||||
CAPEX | (125,000) | (112,000) | (97,000) | |||||||
Cash from investing activities | (532,000) | 20,000 | (99,000) | |||||||
Cash from financing activities | 346,000 | (292,000) | (155,000) | |||||||
FCF | (110,000) | 108,000 | 224,000 | |||||||
Balance | ||||||||||
Cash | 457,000 | 307,000 | 564,000 | |||||||
Long term investments | 26,000 | (5,000) | 425,000 | |||||||
Excess cash | 206,400 | 48,300 | 792,200 | |||||||
Stockholders' equity | 2,571,000 | 2,501,000 | 1,332,000 | |||||||
Invested Capital | 4,056,600 | 3,359,700 | 1,154,800 | |||||||
ROIC | 9.76% | 12.05% | 24.38% | |||||||
ROCE | 10.47% | 10.01% | 19.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 184,152 | 175,618 | 149,468 | |||||||
Price | 26.14 3.90% | 25.16 -33.30% | 37.72 61.47% | |||||||
Market cap | 4,813,729 8.94% | 4,418,548 -21.63% | 5,637,931 61.44% | |||||||
EV | 5,961,729 | 5,027,548 | 5,189,931 | |||||||
EBITDA | 672,000 | 568,000 | 516,000 | |||||||
EV/EBITDA | 8.87 | 8.85 | 10.06 | |||||||
Interest | 47,000 | 17,000 | 10,000 | |||||||
Interest/NOPBT | 9.87% | 4.66% | 2.53% |