WRT1
COM:WARTSILA
Wärtsilä Corporation
- Stock
Last Close
17.83
22/11 16:29
Market Cap
10.70B
Beta: -
Volume Today
703.38K
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 | ||
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average inventory | 1.30B - | 1.23B 5.57% | 1.14B 7.48% | 1.08B 5.27% | 1.01B 6.49% | 1.07B 6.00% | 1.20B 12.03% | 1.20B 0.38% | 1.13B 6.03% | 1.21B 7.44% | 1.39B 14.72% | |
average payables | 380M - | 405.50M 6.71% | 473M 16.65% | 506M 6.98% | 520.50M 2.87% | 567.50M 9.03% | 610M 7.49% | 517.50M 15.16% | 562.50M 8.70% | 877.50M 56.00% | 863.50M 1.60% | |
average receivables | ||||||||||||
book value per share | 3.12 - | 3.31 6.29% | 3.72 12.30% | 3.87 3.95% | 4.01 3.63% | 4.09 1.98% | 4.05 0.91% | 3.68 9.14% | 3.92 6.54% | 3.62 7.69% | 3.78 4.34% | |
capex per share | -0.22 - | -0.17 23.26% | -0.13 20.20% | -0.09 30.38% | -0.11 16.36% | -0.19 71.88% | -0.20 5.45% | -0.19 0.86% | -0.24 23.72% | -0.26 9.96% | -0.25 5.02% | |
capex to depreciation | -1.05 - | -0.83 20.68% | -0.64 23.42% | -0.40 37.44% | -0.48 19.84% | -0.85 77.16% | -0.64 23.84% | -0.76 17.40% | -0.95 25.96% | -1.10 15.27% | -0.77 30.20% | |
capex to operating cash flow | -0.22 - | -0.22 1.86% | -0.31 41.45% | -0.09 71.04% | -0.15 65.89% | -0.23 57.25% | -0.50 113.64% | -0.17 66.23% | -0.19 15.03% | 2.52 1,395.27% | -0.18 107.16% | |
capex to revenue | -0.03 - | -0.02 25.26% | -0.02 24.18% | -0.01 27.04% | -0.01 13.46% | -0.02 63.54% | -0.02 5.54% | -0.02 11.33% | -0.03 18.98% | -0.03 10.16% | -0.02 7.84% | |
cash per share | 0.62 - | 0.91 46.20% | 0.47 48.14% | 0.73 53.76% | 0.41 43.82% | 0.82 102.07% | 0.55 33.47% | 1.48 170.99% | 1.63 10.01% | 0.78 52.13% | 1.39 77.86% | |
days of inventory on hand | 196.43 - | 156.15 20.50% | 157.79 1.05% | 146.88 6.92% | 147.28 0.27% | 147.50 0.15% | 163.15 10.61% | 156.47 4.09% | 152.94 2.25% | 129.06 15.62% | 158.53 22.84% | |
days payables outstanding | 54.97 - | 60.79 10.58% | 69.61 14.52% | 73.73 5.92% | 78.13 5.96% | 78.42 0.37% | 79.97 1.98% | 56.91 28.84% | 96.81 70.11% | 103.50 6.92% | 73.23 29.24% | |
days sales outstanding | ||||||||||||
debt to assets | 0.13 - | 0.13 1.20% | 0.13 2.41% | 0.12 9.97% | 0.11 5.23% | 0.14 23.39% | 0.17 26.08% | 0.21 24.19% | 0.15 30.02% | 0.14 3.59% | 0.13 12.10% | |
debt to equity | 0.36 - | 0.34 5.78% | 0.33 3.46% | 0.27 16.46% | 0.26 4.89% | 0.34 30.74% | 0.46 34.35% | 0.61 33.14% | 0.42 31.12% | 0.44 5.87% | 0.39 13.15% | |
dividend yield | 0.03 - | 0.03 0.74% | 0.03 0.90% | 0.03 2.00% | 0.03 14.38% | 0.03 33.34% | 0.05 43.74% | 0.06 21.71% | 0.02 72.05% | 0.03 88.38% | 0.02 34.64% | |
earnings yield | 0.06 - | 0.05 14.41% | 0.05 12.56% | 0.04 21.72% | 0.04 11.55% | 0.05 29.15% | 0.04 22.04% | 0.03 25.37% | 0.03 4.35% | -0.01 147.81% | 0.03 365.65% | |
enterprise value | 7.33B - | 7.41B 1.07% | 8.70B 17.45% | 8.58B 1.45% | 10.62B 23.89% | 8.42B 20.74% | 6.57B 22.00% | 5.23B 20.36% | 7.31B 39.71% | 5.13B 29.78% | 7.68B 49.74% | |
enterprise value over ebitda | 11.67 - | 11.78 0.91% | 12.72 8.01% | 12.56 1.31% | 16.15 28.60% | 12.91 20.01% | 12.05 6.69% | 13.52 12.16% | 15.58 15.28% | 17.88 14.75% | 12.12 32.22% | |
ev to operating cash flow | 12.68 - | 16.39 29.24% | 34.12 108.19% | 13.99 59.01% | 24.71 76.61% | 17.91 27.49% | 28.31 58.02% | 7.68 72.87% | 10.00 30.15% | -82.77 927.94% | 9.35 111.29% | |
ev to sales | 1.58 - | 1.55 1.57% | 1.73 11.59% | 1.79 3.27% | 2.16 20.79% | 1.63 24.59% | 1.27 21.94% | 1.14 10.57% | 1.53 34.62% | 0.88 42.58% | 1.28 45.46% | |
free cash flow per share | 0.76 - | 0.60 21.38% | 0.30 50.14% | 0.94 217.05% | 0.62 34.41% | 0.61 1.64% | 0.20 67.78% | 0.96 387.93% | 1.00 4.27% | -0.37 137.05% | 1.14 409.53% | |
free cash flow yield | 0.06 - | 0.05 24.18% | 0.02 56.14% | 0.07 213.04% | 0.04 46.82% | 0.04 26.37% | 0.02 55.31% | 0.12 489.71% | 0.08 31.25% | -0.05 158.18% | 0.09 287.82% | |
graham net net | -3.86 - | -3.68 4.81% | -4.21 14.38% | -3.62 14.06% | -4.16 15.09% | -4.36 4.73% | -5.12 17.37% | -4.40 14.09% | -4.52 2.93% | -5.68 25.45% | -5.10 10.06% | |
graham number | 6.81 - | 6.61 2.88% | 7.92 19.87% | 7.19 9.22% | 7.65 6.32% | 7.74 1.25% | 5.78 25.36% | 4.33 25.10% | 5.38 24.32% | 2.85 46.99% | 6.10 113.72% | |
income quality | 1.47 - | 1.29 12.44% | 0.57 56.09% | 1.72 203.69% | 1.12 34.62% | 1.22 8.45% | 1.06 12.60% | 5.12 381.13% | 3.79 26.03% | 1.05 72.26% | 3.06 190.79% | |
intangibles to total assets | 0.24 - | 0.22 5.82% | 0.26 17.31% | 0.27 1.69% | 0.28 5.59% | 0.29 2.52% | 0.28 3.67% | 0.28 0.92% | 0.27 1.12% | 0.25 6.54% | 0.25 3.18% | |
interest coverage | 20 - | 27.47 37.37% | 36.69 33.54% | 19.70 46.29% | 20.44 3.76% | 11.31 44.67% | 6.70 40.74% | 6.50 3.04% | 12.08 85.80% | 4.39 63.62% | 5.91 34.54% | |
interest debt per share | 1.17 - | 1.16 0.72% | 1.25 7.74% | 1.11 11.38% | 1.09 1.38% | 1.47 35.19% | 1.95 32.00% | 2.30 18.42% | 1.69 26.64% | 1.66 1.51% | 1.57 5.49% | |
inventory turnover | 1.86 - | 2.34 25.79% | 2.31 1.04% | 2.48 7.43% | 2.48 0.27% | 2.47 0.15% | 2.24 9.59% | 2.33 4.27% | 2.39 2.31% | 2.83 18.51% | 2.30 18.59% | |
invested capital | 0.36 - | 0.34 5.78% | 0.33 3.46% | 0.27 16.46% | 0.26 4.89% | 0.34 30.74% | 0.46 34.35% | 0.61 33.14% | 0.42 31.12% | 0.44 5.87% | 0.39 13.15% | |
market cap | 7.05B - | 7.31B 3.69% | 8.31B 13.67% | 8.42B 1.28% | 10.38B 23.33% | 8.08B 22.17% | 5.83B 27.89% | 4.82B 17.26% | 7.30B 51.36% | 4.64B 36.39% | 7.64B 64.61% | |
net current asset value | -50M - | 120M 340% | 28M 76.67% | 205M 632.14% | 118M 42.44% | 62M 47.46% | -107M 272.58% | -238M 122.43% | -215M 9.66% | -410M 90.70% | -318M 22.44% | |
net debt to ebitda | 0.44 - | 0.15 65.76% | 0.57 275.58% | 0.23 59.99% | 0.36 60.05% | 0.52 42.30% | 1.36 162.34% | 1.05 22.25% | 0.02 98.38% | 1.70 9,868.29% | 0.06 96.29% | |
net income per share | 0.66 - | 0.59 11.25% | 0.75 27.95% | 0.59 20.72% | 0.65 9.09% | 0.65 0.52% | 0.37 43.78% | 0.23 38.25% | 0.33 45.06% | -0.10 130.44% | 0.44 537.79% | |
operating cash flow per share | 0.98 - | 0.76 21.80% | 0.43 43.58% | 1.04 140.39% | 0.73 29.85% | 0.79 9.30% | 0.39 50.64% | 1.15 193.53% | 1.24 7.55% | -0.11 108.49% | 1.39 1,427.33% | |
payables turnover | 6.64 - | 6.00 9.57% | 5.24 12.68% | 4.95 5.59% | 4.67 5.63% | 4.65 0.37% | 4.56 1.94% | 6.41 40.52% | 3.77 41.21% | 3.53 6.47% | 4.98 41.33% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.08 14.00% | 0.11 27.21% | 0.09 17.31% | 0.10 7.06% | 0.09 6.05% | 0.05 47.54% | 0.03 36.83% | 0.04 37.73% | -0.01 129.31% | 0.05 520.06% | |
revenue per share | 7.87 - | 8.08 2.69% | 8.50 5.25% | 8.11 4.57% | 8.32 2.56% | 8.74 5.10% | 8.74 0.08% | 7.78 10.95% | 8.09 3.98% | 9.90 22.40% | 10.21 3.06% | |
roe | 0.21 - | 0.18 16.51% | 0.20 13.94% | 0.15 23.74% | 0.16 5.27% | 0.16 1.43% | 0.09 43.27% | 0.06 32.04% | 0.08 36.15% | -0.03 132.98% | 0.12 519.60% | |
roic | 0.15 - | 0.16 0.82% | 0.16 0.21% | 0.14 12.93% | 0.14 3.33% | 0.13 8.16% | 0.07 47.10% | 0.04 34.77% | 0.06 32.40% | 0.08 35.76% | 0.09 11.06% | |
sales general and administrative to revenue | 0.01 - | 0.02 19.27% | 0.03 61.92% | 0.03 9.54% | 0.02 1.15% | 0.03 8.57% | ||||||
shareholders equity per share | 3.12 - | 3.31 6.29% | 3.72 12.30% | 3.87 3.95% | 4.01 3.63% | 4.09 1.98% | 4.05 0.91% | 3.68 9.14% | 3.92 6.54% | 3.62 7.69% | 3.78 4.34% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 649M - | 826M 27.27% | 778M 5.81% | 886M 13.88% | 818M 7.67% | 685M 16.26% | 633M 7.59% | 473M 25.28% | 548M 15.86% | 467M 14.78% | 558M 19.49% | |
tangible book value per share | 1.10 - | 1.40 27.27% | 1.31 5.81% | 1.50 13.88% | 1.38 7.67% | 1.16 16.26% | 1.07 7.59% | 0.80 25.28% | 0.93 16.08% | 0.79 14.70% | 0.95 19.62% | |
working capital | 840M - | 951M 13.21% | 907M 4.63% | 1.09B 19.96% | 1.01B 7.54% | 1.08B 7.46% | 1.21B 11.84% | 1.21B 0.41% | 939M 22.65% | 634M 32.48% | 807M 27.29% |
All numbers in (except ratios and percentages)