Stock VALMT VALMET OYJ
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Financials Valmet Oyj

Equities

VALMT

FI4000074984

Industrial Machinery & Equipment

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:42 2024-04-26 am EDT 		5-day change 1st Jan Change
22.98 EUR +0.26% Intraday chart for Valmet Oyj -8.41% -11.99%
Apr. 24 Transcript : Valmet Oyj, Q1 2024 Earnings Call, Apr 24, 2024
Apr. 24 Valmet Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,196 3,492 5,638 4,634 4,808 4,232 - -
Enterprise Value (EV) 1 3,089 3,591 5,597 5,165 5,860 5,184 5,072 4,999
P/E ratio 15.8 x 15.2 x 19.1 x 13.1 x 13.5 x 12.5 x 11.5 x 10 x
Yield 3.75% 3.85% 3.18% 5.17% 5.17% 6.09% 6.43% 6.71%
Capitalization / Revenue 0.9 x 0.93 x 1.43 x 0.91 x 0.87 x 0.78 x 0.81 x 0.77 x
EV / Revenue 0.87 x 0.96 x 1.42 x 1.02 x 1.06 x 0.96 x 0.97 x 0.91 x
EV / EBITDA 7.98 x 8.55 x 11.2 x 8.08 x 8.34 x 6.99 x 6.75 x 6.18 x
EV / FCF 14.3 x 8.11 x 14.5 x -68 x 25.8 x 11.8 x 10.5 x 9.42 x
FCF Yield 6.99% 12.3% 6.88% -1.47% 3.87% 8.48% 9.5% 10.6%
Price to Book 3.07 x 3.07 x 4.25 x 1.86 x 1.87 x 1.62 x 1.56 x 1.45 x
Nbr of stocks (in thousands) 149,619 149,491 149,471 184,185 184,161 184,172 - -
Reference price 2 21.36 23.36 37.72 25.16 26.11 22.98 22.98 22.98
Announcement Date 2/5/20 2/4/21 2/3/22 2/2/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,547 3,740 3,935 5,074 5,532 5,392 5,217 5,519
EBITDA 1 387 420 500 639 703 741.5 751.9 808.8
EBIT 1 281 319 399 436 507 521.9 543.4 612.6
Operating Margin 7.92% 8.53% 10.14% 8.59% 9.16% 9.68% 10.42% 11.1%
Earnings before Tax (EBT) 1 269 307 395 431 473 447.9 477.9 550.3
Net income 1 202 231 296 338 357 339.2 367.1 422.3
Net margin 5.69% 6.18% 7.52% 6.66% 6.45% 6.29% 7.04% 7.65%
EPS 2 1.350 1.540 1.980 1.920 1.940 1.840 1.990 2.291
Free Cash Flow 1 216 443 385 -76 227 439.8 482 530.8
FCF margin 6.09% 11.84% 9.78% -1.5% 4.1% 8.16% 9.24% 9.62%
FCF Conversion (EBITDA) 55.81% 105.48% 77% - 32.29% 59.31% 64.1% 65.62%
FCF Conversion (Net income) 106.93% 191.77% 130.07% - 63.59% 129.66% 131.31% 125.67%
Dividend per Share 2 0.8000 0.9000 1.200 1.300 1.350 1.400 1.479 1.542
Announcement Date 2/5/20 2/4/21 2/3/22 2/2/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,199 960 1,286 1,288 1,540 1,321 1,417 1,295 1,499 1,212 1,357 1,317 1,551 1,338 1,405
EBITDA 1 165 92 178 156 213 155 179 171 199 148 182.3 188.7 224.7 175 191
EBIT 1 143 63 120 97 156 97 136 127 148 94 129.5 135.1 173.3 136 152.2
Operating Margin 11.93% 6.56% 9.33% 7.53% 10.13% 7.34% 9.6% 9.81% 9.87% 7.76% 9.54% 10.26% 11.17% 10.16% 10.83%
Earnings before Tax (EBT) 1 142 62 120 98 152 91 129 120 133 73 111 116.3 151 111 128
Net income 1 100 45 101 71 121 70 99 86 102 56 83.58 87.46 115.5 86.16 98.89
Net margin 8.34% 4.69% 7.85% 5.51% 7.86% 5.3% 6.99% 6.64% 6.8% 4.62% 6.16% 6.64% 7.44% 6.44% 7.04%
EPS 2 0.6700 0.3000 0.5500 0.3800 0.6600 0.3800 0.5400 0.4700 0.5600 0.3000 0.4553 0.4827 0.6250 0.4689 0.5376
Dividend per Share 2 0.3000 1.200 - - 0.1000 - - - - - 0.6750 - 0.7000 - 0.7000
Announcement Date 2/3/22 4/27/22 7/27/22 10/26/22 2/2/23 4/26/23 7/26/23 10/25/23 2/7/24 4/24/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 99 - 531 1,052 951 840 767
Net Cash position 1 107 - 41 - - - - -
Leverage (Debt/EBITDA) - 0.2357 x - 0.831 x 1.496 x 1.283 x 1.117 x 0.9479 x
Free Cash Flow 1 216 443 385 -76 227 440 482 531
ROE (net income / shareholders' equity) 20% 21% 24% 18% 14% 13.2% 13.6% 15.1%
ROA (Net income/ Total Assets) 6.27% 6.23% 7.07% 6.32% 5.35% 4.76% 5.21% 5.96%
Assets 1 3,220 3,705 4,189 5,346 6,668 7,127 7,042 7,088
Book Value Per Share 2 6.950 7.610 8.870 13.60 13.90 14.20 14.80 15.80
Cash Flow per Share 2 1.970 3.560 3.220 0.2100 1.910 2.940 3.390 3.810
Capex 1 79 89 97 112 125 150 133 136
Capex / Sales 2.23% 2.38% 2.47% 2.21% 2.26% 2.78% 2.54% 2.46%
Announcement Date 2/5/20 2/4/21 2/3/22 2/2/23 2/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Valmet Oyj

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
22.98 EUR
Average target price
29.14 EUR
Spread / Average Target
+26.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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