cache/cc4aa1edc1d0921d7b8391ea67dcd20da4e6e861a36691cea6592432a665462c

COM:OUTOTEC

Metso

  • Privately Held

Company Overview

Metric
Company NameMetsoValmet Oyj
SymbolVALMT
MSH IDCOM:OUTOTECCOM:VALMET
MarketPRIVATESTOCKS
SectorCapital Goods & IndustrialsIndustrials
IndustryMining and MetalsIndustrial - Machinery
CountryFIFI
Stage
Employee Count19.03K
Websiteoutotec.comvalmet.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap5.10B
Enterprise Value
Monthly Web Traffic154.32K
Web Traffic Growth0.24
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.84B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.39B
EBITDA733.02M
Operating Income526.00M
Net Income377.07M
EPS2.05
Diluted EPS2.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.26
Operating Profit Margin0.09
EBITDA Margin0.13
Net Profit Margin0.06
Return on Equity0.15
Return on Assets0.05
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio12.47
P/B Ratio1.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.03
EV Multiple6.54

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding41.34
Days Inventory Outstanding98.29
Operating Cycle208.83
Cash Conversion Cycle162.94
Asset Turnover0.78

Cash Flow Metrics

Metric
Operating Cash Flow370.74M
Free Cash Flow238.71M
Cash Flow to Debt0.27
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents456.29M
Accounts Receivable
Inventory1.11B
Goodwill1.83B
Debt to Capitalization0.40
Debt to Assets0.16
Current Ratio1.02
Quick Ratio0.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.07