VALM

COM:VALMET

Valmet

  • Stock

Last Close

21.75

25/11 09:39

Market Cap

4.83B

Beta: -

Volume Today

52.66K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-61M
-
-6M
90.16%
11M
283.33%
16M
45.45%
25M
56.25%
8M
68%
21M
162.50%
21M
0%
28M
33.33%
12M
57.14%
31M
158.33%
26M
16.13%
13M
50%
18M
38.46%
33M
83.33%
30M
9.09%
46M
53.33%
8M
82.61%
35M
337.50%
35M
0%
74M
111.43%
31M
58.11%
39M
25.81%
51M
30.77%
81M
58.82%
30M
62.96%
44M
46.67%
57M
29.55%
100M
75.44%
57M
43%
64M
12.28%
75M
17.19%
99M
32%
45M
54.55%
101M
124.44%
71M
29.70%
121M
70.42%
71M
41.32%
99M
39.44%
86M
13.13%
103M
19.77%
56M
45.63%
58M
3.57%
68M
17.24%
depreciation and amortization
19M
-
18M
5.26%
18M
0%
18M
0%
18M
0%
18M
0%
25M
38.89%
24M
4%
24M
0%
24M
0%
21M
12.50%
21M
0%
21M
0%
20M
4.76%
20M
0%
20M
0%
20M
0%
19M
5%
19M
0%
19M
0%
19M
0%
23M
21.05%
26M
13.04%
28M
7.69%
28M
0%
27M
3.57%
25M
7.41%
25M
0%
29M
16%
30M
3.45%
30M
0%
30M
0%
30M
0%
29M
3.33%
58M
100%
59M
1.72%
57M
3.39%
58M
1.75%
43M
25.86%
44M
2.33%
51M
15.91%
54M
5.88%
55M
1.85%
57M
3.64%
deferred income tax
-18M
-
-21M
-
stock based compensation
6.83M
-
21M
-
change in working capital
9M
-
35M
288.89%
23M
34.29%
77M
234.78%
-32M
141.56%
-49M
53.13%
-30M
38.78%
-31M
3.33%
-11M
64.52%
-41M
272.73%
-16M
60.98%
81M
606.25%
30M
62.96%
70M
133.33%
-46M
165.71%
34M
173.91%
18M
47.06%
-2M
111.11%
-27M
1,250%
65M
340.74%
50M
23.08%
-18M
136%
-93M
416.67%
85M
191.40%
1M
98.82%
150M
14,900%
57M
62%
-2M
103.51%
-47M
2,250%
104M
321.28%
80M
23.08%
-49M
161.25%
-58M
18.37%
-38M
34.48%
-154M
305.26%
-20M
87.01%
-187M
835%
88M
147.06%
-128M
245.45%
-85M
33.59%
-55M
35.29%
25M
145.45%
28M
12%
-25M
189.29%
accounts receivables
-194M
-
25M
112.89%
inventory
-33M
-
-49M
-
159M
-
-76M
147.80%
17M
122.37%
-28M
264.71%
accounts payables
other working capital
31M
-
31M
-
-152M
-
139M
191.45%
-145M
204.32%
-57M
60.69%
-25M
-
other non cash items
-5M
-
-4M
20%
-6M
50%
6M
200%
19M
216.67%
3M
84.21%
1M
66.67%
2M
100%
23M
1,050%
8M
65.22%
-3M
137.50%
-6M
100%
24M
500%
-14M
158.33%
24M
271.43%
-6M
125%
4M
166.67%
-6M
250%
-24M
300%
-6M
-
-15M
150%
-38M
153.33%
72M
289.47%
-34M
147.22%
25M
173.53%
14M
44%
32M
128.57%
-43M
234.38%
6M
113.95%
1M
83.33%
26M
2,500%
-17M
165.38%
-90M
429.41%
5M
105.56%
7.17M
43.32%
-9M
225.59%
-51M
466.67%
12M
123.53%
23M
91.67%
111M
382.61%
98M
11.71%
9M
90.82%
net cash provided by operating activities
-38M
-
43M
213.16%
46M
6.98%
117M
154.35%
30M
74.36%
-20M
166.67%
17M
185%
16M
5.88%
64M
300%
3M
95.31%
33M
1,000%
122M
269.70%
88M
27.87%
94M
6.82%
31M
67.02%
78M
151.61%
88M
12.82%
19M
78.41%
3M
84.21%
119M
3,866.67%
143M
20.17%
30M
79.02%
-43M
243.33%
126M
393.02%
182M
44.44%
173M
4.95%
151M
12.72%
94M
37.75%
114M
21.28%
148M
29.82%
180M
21.62%
57M
68.33%
97M
70.18%
19M
80.41%
-85M
547.37%
115M
235.29%
-13M
111.30%
208M
1,700%
-37M
117.79%
57M
254.05%
122M
114.04%
138M
13.11%
129M
6.52%
109M
15.50%
investments in property plant and equipment
-13M
-
-11M
15.38%
-10M
9.09%
-10M
0%
-16M
60%
-10M
37.50%
-9M
10%
-11M
22.22%
-14M
27.27%
-11M
21.43%
-18M
63.64%
-14M
22.22%
-17M
21.43%
-14M
17.65%
-15M
7.14%
-16M
6.67%
-20M
25%
-16M
20%
-20M
25%
-21M
5%
-22M
4.76%
-18M
18.18%
-19M
5.56%
-19M
0%
-22M
15.79%
-17M
22.73%
-27M
58.82%
-21M
22.22%
-24M
14.29%
-24M
0%
-23M
4.17%
-22M
4.35%
-28M
27.27%
-24M
14.29%
-27M
12.50%
-29M
7.41%
-32M
10.34%
-25M
21.88%
-37M
48%
-27M
27.03%
-54M
100%
-29M
46.30%
-28M
3.45%
-16M
42.86%
acquisitions net
-330M
-
7M
102.12%
-9M
-
-453M
-
-51M
88.74%
11M
-
-16M
245.45%
1M
106.25%
-1M
200%
130M
13,100%
1M
99.23%
1M
0%
-9M
1,000%
-1M
88.89%
-404M
-
-114M
-
-21M
81.58%
purchases of investments
30M
-
sales maturities of investments
1M
-
2M
-
other investing activites
3M
-
3M
0%
1M
66.67%
1M
-
1M
-
1M
0%
1M
-
1M
0%
1M
-
1M
-
6M
500%
-1M
-
-154M
-
4M
102.60%
1M
-
1M
0%
2M
-
2M
-
-31M
1,650%
1M
103.23%
4M
300%
1M
75%
18M
1,700%
net cash used for investing activites
-10M
-
-8M
20%
-9M
12.50%
-10M
11.11%
-15M
50%
-10M
33.33%
-338M
3,280.00%
-3M
99.11%
-14M
366.67%
-10M
28.57%
-17M
70%
-14M
17.65%
-16M
14.29%
-14M
12.50%
-15M
7.14%
-16M
6.67%
-19M
18.75%
-10M
47.37%
-20M
100%
-21M
5%
-23M
9.52%
-18M
21.74%
-173M
861.11%
-24M
86.13%
-22M
8.33%
-17M
22.73%
-27M
58.82%
-474M
1,655.56%
-74M
84.39%
-23M
68.92%
-12M
47.83%
-38M
216.67%
-25M
34.21%
-25M
0%
103M
512%
-26M
125.24%
-31M
19.23%
-33M
6.45%
-34M
3.03%
-26M
23.53%
-438M
1,584.62%
-29M
93.38%
-142M
389.66%
-41M
71.13%
debt repayment
-20M
-
-41M
105%
-1M
97.56%
-32M
3,100%
-18M
-
-29M
-
-11M
-
-101M
-
-118M
-
-43M
-
-329M
665.12%
-1M
99.70%
-215M
21,400%
-36M
83.26%
-201M
458.33%
-4M
98.01%
-390M
9,650%
-213M
45.38%
-38M
82.16%
-3M
92.11%
common stock issued
common stock repurchased
-7M
-
-2M
-
-2M
-
-4M
-
-4M
-
-6M
-
-3M
-
-5M
-
-4M
-
-3M
-
dividends paid
-22M
-
-37M
-
-52M
-
-63M
-
-82M
-
-97M
-
-105M
-
-15M
85.71%
-135M
-
-1M
99.26%
-179M
-
-1M
-
-1M
0%
-120M
-
-1M
99.17%
-119M
11,800%
-125M
-
-1M
99.20%
other financing activites
66M
-
-22M
133.33%
-41M
86.36%
-100M
143.90%
-19M
81%
397M
2,189.47%
-37M
109.32%
-30M
18.92%
-27M
10%
6M
122.22%
2M
66.67%
-13M
-
-10M
23.08%
-15M
50%
-26M
73.33%
-4M
84.62%
5M
225%
3M
40%
-27M
1,000%
127M
570.37%
-44M
134.65%
-5M
88.64%
-56M
1,020.00%
54M
196.43%
83M
53.70%
145M
74.70%
-27M
118.62%
101M
474.07%
10M
90.10%
9M
10%
-17M
288.89%
11M
164.71%
350M
3,081.82%
-9M
102.57%
131M
1,555.56%
18M
86.26%
401M
2,127.78%
36M
91.02%
766M
2,027.78%
4M
99.48%
13M
225%
-17M
230.77%
net cash used provided by financing activities
66M
-
-22M
133.33%
-63M
186.36%
-100M
58.73%
-19M
81%
390M
2,152.63%
-74M
118.97%
-30M
59.46%
-27M
10%
4M
114.81%
-70M
1,850%
-41M
41.43%
-1M
97.56%
-47M
4,600%
-73M
55.32%
-15M
79.45%
-26M
73.33%
-26M
0%
-77M
196.15%
3M
103.90%
-27M
1,000%
94M
448.15%
-141M
250%
-16M
88.65%
-56M
250%
-53M
5.36%
-22M
58.49%
130M
690.91%
-27M
120.77%
-20M
25.93%
-125M
525%
8M
106.40%
-17M
312.50%
-216M
1,170.59%
21M
109.72%
-11M
152.38%
-85M
672.73%
-22M
74.12%
80M
463.64%
31M
61.25%
257M
729.03%
202M
21.40%
-86M
142.57%
-21M
75.58%
effect of forex changes on cash
-7M
-
1M
-
4M
300%
-14M
450%
5M
135.71%
-2M
140%
-5M
150%
3M
160%
-2M
166.67%
-2M
0%
-4M
100%
3M
175%
1M
66.67%
-10M
1,100%
-1M
90%
1M
200%
-2M
300%
1M
150%
-2M
300%
1M
150%
5M
400%
-3M
160%
2M
166.67%
-2M
200%
-2M
0%
-1M
50%
-4M
300%
-3M
25%
7M
333.33%
3M
57.14%
6M
-
4M
33.33%
5M
25%
2M
60%
-15M
850%
-2M
86.67%
-5M
150%
4M
180%
-8M
300%
-1M
87.50%
net change in cash
11M
-
13M
18.18%
-25M
292.31%
11M
144%
-18M
263.64%
365M
2,127.78%
-396M
208.49%
-22M
94.44%
26M
218.18%
-6M
123.08%
-56M
833.33%
63M
212.50%
74M
17.46%
34M
54.05%
-68M
300%
46M
167.65%
44M
4.35%
-19M
143.18%
-94M
394.74%
99M
205.32%
94M
5.05%
110M
17.02%
-361M
428.18%
88M
124.38%
103M
17.05%
101M
1.94%
101M
0%
-254M
351.49%
10M
103.94%
111M
1,010%
46M
58.56%
27M
41.30%
59M
118.52%
-217M
467.80%
43M
119.82%
79M
83.72%
-145M
283.54%
152M
204.83%
4M
97.37%
66M
1,550%
-67M
201.52%
310M
562.69%
-102M
132.90%
39M
138.24%
cash at beginning of period
200M
-
211M
5.50%
224M
6.16%
199M
11.16%
210M
5.53%
192M
8.57%
557M
190.10%
161M
71.10%
139M
13.66%
165M
18.71%
159M
3.64%
103M
35.22%
166M
61.17%
240M
44.58%
274M
14.17%
206M
24.82%
252M
22.33%
296M
17.46%
277M
6.42%
183M
33.94%
282M
54.10%
376M
33.33%
486M
29.26%
125M
74.28%
213M
70.40%
316M
48.36%
417M
31.96%
518M
24.22%
264M
49.03%
274M
3.79%
385M
40.51%
431M
11.95%
458M
6.26%
517M
12.88%
300M
41.97%
343M
14.33%
422M
23.03%
277M
34.36%
429M
54.87%
433M
0.93%
499M
15.24%
432M
13.43%
742M
71.76%
640M
13.75%
cash at end of period
211M
-
224M
6.16%
199M
11.16%
210M
5.53%
192M
8.57%
557M
190.10%
161M
71.10%
139M
13.66%
165M
18.71%
159M
3.64%
103M
35.22%
166M
61.17%
240M
44.58%
274M
14.17%
206M
24.82%
252M
22.33%
296M
17.46%
277M
6.42%
183M
33.94%
282M
54.10%
376M
33.33%
486M
29.26%
125M
74.28%
213M
70.40%
316M
48.36%
417M
31.96%
518M
24.22%
264M
49.03%
274M
3.79%
385M
40.51%
431M
11.95%
458M
6.26%
517M
12.88%
300M
41.97%
343M
14.33%
422M
23.03%
277M
34.36%
429M
54.87%
433M
0.93%
499M
15.24%
432M
13.43%
742M
71.76%
640M
13.75%
679M
6.09%
operating cash flow
-38M
-
43M
213.16%
46M
6.98%
117M
154.35%
30M
74.36%
-20M
166.67%
17M
185%
16M
5.88%
64M
300%
3M
95.31%
33M
1,000%
122M
269.70%
88M
27.87%
94M
6.82%
31M
67.02%
78M
151.61%
88M
12.82%
19M
78.41%
3M
84.21%
119M
3,866.67%
143M
20.17%
30M
79.02%
-43M
243.33%
126M
393.02%
182M
44.44%
173M
4.95%
151M
12.72%
94M
37.75%
114M
21.28%
148M
29.82%
180M
21.62%
57M
68.33%
97M
70.18%
19M
80.41%
-85M
547.37%
115M
235.29%
-13M
111.30%
208M
1,700%
-37M
117.79%
57M
254.05%
122M
114.04%
138M
13.11%
129M
6.52%
109M
15.50%
capital expenditure
-13M
-
-11M
15.38%
-10M
9.09%
-10M
0%
-16M
60%
-10M
37.50%
-9M
10%
-11M
22.22%
-14M
27.27%
-11M
21.43%
-18M
63.64%
-14M
22.22%
-17M
21.43%
-14M
17.65%
-15M
7.14%
-16M
6.67%
-20M
25%
-16M
20%
-20M
25%
-21M
5%
-22M
4.76%
-18M
18.18%
-19M
5.56%
-19M
0%
-22M
15.79%
-17M
22.73%
-27M
58.82%
-21M
22.22%
-24M
14.29%
-24M
0%
-23M
4.17%
-22M
4.35%
-28M
27.27%
-24M
14.29%
-27M
12.50%
-29M
7.41%
-32M
10.34%
-25M
21.88%
-37M
48%
-27M
27.03%
-54M
100%
-29M
46.30%
-28M
3.45%
-16M
42.86%
free cash flow
-51M
-
32M
162.75%
36M
12.50%
107M
197.22%
14M
86.92%
-30M
314.29%
8M
126.67%
5M
37.50%
50M
900%
-8M
116.00%
15M
287.50%
108M
620%
71M
34.26%
80M
12.68%
16M
80%
62M
287.50%
68M
9.68%
3M
95.59%
-17M
666.67%
98M
676.47%
121M
23.47%
12M
90.08%
-62M
616.67%
107M
272.58%
160M
49.53%
156M
2.50%
124M
20.51%
73M
41.13%
90M
23.29%
124M
37.78%
157M
26.61%
35M
77.71%
69M
97.14%
-5M
107.25%
-112M
2,140%
86M
176.79%
-45M
152.33%
183M
506.67%
-74M
140.44%
30M
140.54%
68M
126.67%
109M
60.29%
101M
7.34%
93M
7.92%

All numbers in (except ratios and percentages)