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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 492.50M - | 452.50M 8.12% | 491M 8.51% | 489.50M 0.31% | 456.50M 6.74% | 430.50M 5.70% | 466.50M 8.36% | 533.50M 14.36% | 607.50M 13.87% | 798M 31.36% | 991.50M 24.25% | |
average payables | 191.50M - | 216M 12.79% | 238M 10.19% | 238M 0% | 256.50M 7.77% | 286.50M 11.70% | 320M 11.69% | 363M 13.44% | 373M 2.75% | 408M 9.38% | 481M 17.89% | |
average receivables | 460M - | 885M 92.39% | 960.50M 8.53% | 1.06B 9.99% | 1.09B 3.03% | 1.39B 27.70% | 1.70B 22.55% | |||||
book value per share | 5.39 - | 5.36 0.40% | 5.71 6.34% | 5.91 3.58% | 6.21 5.13% | 6.31 1.54% | 6.95 10.20% | 7.61 9.40% | 8.87 16.65% | 16.70 88.20% | 13.93 16.57% | |
capex per share | -0.36 - | -0.31 14.74% | -0.29 4.35% | -0.40 37.07% | -0.44 9.79% | -0.53 19.48% | -0.53 0.03% | -0.60 12.74% | -0.65 9.01% | -0.75 15.44% | -0.68 9.39% | |
capex to depreciation | -0.66 - | -0.64 2.98% | -0.48 25.14% | -0.69 44.20% | -0.81 18.15% | -1.04 27.57% | -0.75 27.62% | -0.84 11.60% | -0.81 3.73% | -0.55 31.75% | -0.64 15.59% | |
capex to operating cash flow | 1.26 - | -0.19 115.52% | -0.56 189.41% | -0.24 56.76% | -0.23 7.01% | -0.28 22.65% | -0.27 3.73% | -0.17 37.53% | -0.20 20.29% | -3.11 1,445.93% | -0.36 88.55% | |
capex to revenue | -0.02 - | -0.02 9.99% | -0.02 19.24% | -0.02 36.50% | -0.02 1.92% | -0.02 13.69% | -0.02 6.26% | -0.02 6.84% | -0.02 3.56% | -0.02 10.43% | -0.02 2.37% | |
cash per share | 1.41 - | 1.47 3.87% | 1.15 21.82% | 1.62 40.84% | 2.02 25.07% | 2.81 38.82% | 2.39 14.74% | 2.32 3.00% | 3.77 62.57% | 2.05 45.58% | 2.48 20.85% | |
days of inventory on hand | 72.43 - | 86.33 19.20% | 80.93 6.25% | 76.10 5.97% | 65.71 13.65% | 59.72 9.13% | 69.80 16.88% | 70.97 1.69% | 82.10 15.68% | 88.39 7.65% | 90.80 2.72% | |
days payables outstanding | 34.62 - | 41.16 18.91% | 39.83 3.24% | 36.52 8.32% | 42.67 16.85% | 40.76 4.47% | 48.07 17.93% | 47.74 0.68% | 46.38 2.84% | 41.83 9.82% | 45.01 7.60% | |
days sales outstanding | 106.33 - | 93.31 12.25% | 110.21 18.11% | 101.69 7.73% | 105.25 3.50% | 118.33 12.43% | 116.26 1.76% | |||||
debt to assets | 0.09 - | 0.03 69.55% | 0.13 361.51% | 0.10 18.25% | 0.07 29.73% | 0.07 8.65% | 0.08 15.41% | 0.13 61.70% | 0.11 14.21% | 0.13 19.61% | 0.20 52.33% | |
debt to equity | 0.26 - | 0.08 68.09% | 0.43 420.70% | 0.35 18.91% | 0.24 32.93% | 0.21 9.77% | 0.26 21.03% | 0.44 69.63% | 0.36 17.88% | 0.32 9.82% | 0.54 66.92% | |
dividend yield | 0.01 - | 0.03 93.12% | 0.02 10.06% | 0.03 0.98% | 0.03 21.44% | 0.03 0.78% | 0.03 13.20% | 0.02 30.31% | 0.05 99.85% | 0.05 3.75% | ||
earnings yield | -0.06 - | 0.03 147.55% | 0.06 92.22% | 0.04 31.85% | 0.05 29.09% | 0.06 11.67% | 0.06 10.91% | 0.07 5.16% | 0.05 20.63% | 0.09 71.16% | 0.07 17.47% | |
enterprise value | 997.50M - | 1.41B 41.01% | 1.54B 9.47% | 2.15B 39.91% | 2.42B 12.50% | 2.51B 3.36% | 3.15B 25.64% | 3.72B 18.04% | 5.60B 50.65% | 4.29B 23.31% | 5.87B 36.65% | |
enterprise value over ebitda | 17.20 - | 9.07 47.23% | 7.10 21.81% | 9.29 30.86% | 9.15 1.51% | 8.52 6.83% | 8.44 0.97% | 8.72 3.35% | 10.74 23.18% | 6.82 36.48% | 8.45 23.85% | |
ev to operating cash flow | -23.20 - | 5.96 125.69% | 19.74 231.21% | 8.76 55.64% | 8.33 4.89% | 8.82 5.91% | 10.67 20.95% | 6.98 34.55% | 11.61 66.27% | 119.23 926.82% | 16.71 85.98% | |
ev to sales | 0.38 - | 0.57 49.00% | 0.53 7.57% | 0.74 40.05% | 0.77 4.24% | 0.75 1.83% | 0.89 17.78% | 0.99 11.95% | 1.42 43.14% | 0.85 40.51% | 1.06 25.34% | |
free cash flow per share | -0.65 - | 1.27 296.06% | 0.23 82.11% | 1.25 449.90% | 1.51 20.73% | 1.37 9.05% | 1.44 5.40% | 2.96 105.24% | 2.58 13.07% | -0.51 119.74% | 1.23 341.41% | |
free cash flow yield | -0.10 - | 0.12 227.57% | 0.03 79.45% | 0.09 250.08% | 0.09 0.83% | 0.08 14.99% | 0.07 11.63% | 0.13 87.67% | 0.07 46.17% | -0.02 129.59% | 0.05 332.36% | |
graham net net | -7.15 - | -7.65 6.95% | -10.72 40.23% | -10.70 0.20% | -5.54 48.21% | -5.16 6.93% | -6.60 27.99% | -9.44 42.95% | -8.98 4.89% | -11.80 31.46% | -11.89 0.77% | |
graham number | 7.13 - | 6.09 14.68% | 8.12 33.42% | 8.55 5.30% | 10.90 27.48% | 12.01 10.14% | 14.50 20.74% | 16.26 12.17% | 19.88 22.27% | 29.14 46.58% | 24.65 15.42% | |
income quality | 0.69 - | 5.13 639.74% | 1 80.51% | 3 200% | 2.29 23.62% | 1.87 18.46% | 1.46 21.84% | 2.30 57.70% | 1.63 29.29% | 0.11 93.46% | 0.98 823.11% | |
intangibles to total assets | 0.24 - | 0.22 6.37% | 0.30 33.32% | 0.28 4.67% | 0.27 3.27% | 0.27 0.02% | 0.27 0.43% | 0.25 8.91% | 0.23 8.52% | 0.42 85.35% | 0.41 3.26% | |
interest coverage | -5.90 - | 6 201.69% | 9.23 53.85% | 16.33 76.94% | 11.13 31.89% | 21.10 89.66% | 17.56 16.77% | 22.79 29.74% | 39.90 75.11% | 25.65 35.72% | 14.65 42.89% | |
interest debt per share | 1.47 - | 0.53 64.22% | 2.56 386.07% | 2.14 16.50% | 1.57 26.48% | 1.41 10.37% | 1.90 34.64% | 3.42 80.06% | 3.25 4.87% | 5.52 69.72% | 7.71 39.73% | |
inventory turnover | 5.04 - | 4.23 16.10% | 4.51 6.67% | 4.80 6.35% | 5.55 15.81% | 6.11 10.04% | 5.23 14.44% | 5.14 1.66% | 4.45 13.56% | 4.13 7.11% | 4.02 2.65% | |
invested capital | 0.26 - | 0.08 68.09% | 0.43 420.70% | 0.35 18.91% | 0.24 32.93% | 0.21 9.77% | 0.26 21.03% | 0.44 69.63% | 0.36 17.88% | 0.32 9.82% | 0.54 66.92% | |
market cap | 997.50M - | 1.53B 53.54% | 1.33B 12.92% | 2.08B 56.27% | 2.50B 19.98% | 2.68B 7.18% | 3.20B 19.23% | 3.49B 9.29% | 5.64B 61.44% | 3.76B 33.28% | 4.81B 27.98% | |
net current asset value | -223M - | -231M 3.59% | -517M 123.81% | -476M 7.93% | -378M 20.59% | -349M 7.67% | -464M 32.95% | -873M 88.15% | -725M 16.95% | -885M 22.07% | -1.20B 35.25% | |
net debt to ebitda | -0.81 - | 0.95 217.71% | 0.30 68.22% | -0.29 196.30% | -0.60 104.85% | -0.13 78.38% | 0.52 506.78% | -0.08 115.03% | 0.84 1,172.75% | 1.52 79.56% | ||
net income per share | -0.42 - | 0.31 173.08% | 0.51 67.39% | 0.55 7.05% | 0.85 54.58% | 1.02 19.47% | 1.34 32.28% | 1.55 15.01% | 1.98 28.17% | 2.26 14.17% | 1.94 14.25% | |
operating cash flow per share | -0.29 - | 1.57 649.34% | 0.52 66.95% | 1.65 217.02% | 1.95 18.06% | 1.90 2.58% | 1.97 3.90% | 3.56 80.47% | 3.22 9.38% | 0.24 92.53% | 1.91 691.53% | |
payables turnover | 10.54 - | 8.87 15.90% | 9.16 3.35% | 10.00 9.07% | 8.55 14.42% | 8.95 4.68% | 7.59 15.20% | 7.65 0.68% | 7.87 2.93% | 8.73 10.89% | 8.11 7.07% | |
receivables turnover | 3.43 - | 3.91 13.96% | 3.31 15.34% | 3.59 8.38% | 3.47 3.38% | 3.08 11.05% | 3.14 1.79% | |||||
research and ddevelopement to revenue | 0.02 - | 0.02 26.04% | 0.02 18.61% | 0.02 - | 0.02 0.18% | 0.02 3.89% | 0.02 10.13% | 0.02 10.07% | ||||
return on tangible assets | -0.04 - | 0.02 168.65% | 0.04 54.23% | 0.04 2.18% | 0.06 52.08% | 0.07 19.13% | 0.08 14.28% | 0.08 3.03% | 0.09 11.63% | 0.09 7.40% | 0.09 8.38% | |
revenue per share | 17.42 - | 16.50 5.27% | 19.54 18.44% | 19.63 0.42% | 21.14 7.72% | 22.22 5.10% | 23.71 6.71% | 25.02 5.52% | 26.33 5.26% | 33.94 28.89% | 30.04 11.49% | |
roe | -0.08 - | 0.06 173.38% | 0.09 57.41% | 0.09 3.35% | 0.14 47.03% | 0.16 17.66% | 0.19 20.03% | 0.20 5.12% | 0.22 9.87% | 0.14 39.34% | 0.14 2.78% | |
roic | -0.06 - | 0.06 201.18% | 0.07 24.56% | 0.07 5.27% | 0.12 59.24% | 0.14 15.30% | 0.15 12.81% | 0.14 7.78% | 0.16 13.03% | 0.10 37.44% | 0.09 7.31% | |
sales general and administrative to revenue | 0.07 - | 0.06 6.55% | 0.06 0.67% | 0.18 188.07% | 0.16 7.53% | 0.16 2.27% | 0.06 64.94% | 0.05 3.73% | 0.06 2.55% | 0.07 26.32% | 0.06 7.25% | |
shareholders equity per share | 5.39 - | 5.36 0.40% | 5.71 6.34% | 5.91 3.58% | 6.21 5.13% | 6.31 1.54% | 6.95 10.20% | 7.61 9.40% | 8.87 16.65% | 16.70 88.20% | 13.93 16.57% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 263M - | 272M 3.42% | 2M 99.26% | 49M 2,350% | 119M 142.86% | 131M 10.08% | 105M 19.85% | 160M 52.38% | 328M 105% | -140M 142.68% | -306M 118.57% | |
tangible book value per share | 1.75 - | 1.81 3.52% | 0.01 99.26% | 0.33 2,362.71% | 0.80 142.38% | 0.88 9.89% | 0.70 19.82% | 1.07 52.49% | 2.19 105.04% | -0.94 142.67% | -1.66 77.44% | |
working capital | 84M - | -36M 142.86% | 25M 169.44% | 24M 4% | 53M 120.83% | 62M 16.98% | 27M 56.45% | -86M 418.52% | -206M 139.53% | 149M 172.33% | 632M 324.16% |
All numbers in EUR (except ratios and percentages)