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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.54 EUR | -0.93% |
|
+4.84% | -9.71% |
| 10/04 | Valmet gets order from Acme Corrugated Box in the U.S. | RE |
| 09/04 | Norron Nordic Multi Strategy slips 1.91 percent in March - increases exposure to cyclicals | FW |
Projected Income Statement: Valmet Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,935 | 5,074 | 5,532 | 5,359 | 5,197 | 5,315 | 5,571 | 5,806 |
| Change | - | 28.95% | 9.03% | -3.13% | -3.02% | 2.27% | 4.81% | 4.23% |
| EBITDA 1 | 500 | 639 | 703 | 668 | 647 | 761.2 | 826.3 | 848.5 |
| Change | - | 27.8% | 10.02% | -4.98% | -3.14% | 17.66% | 8.55% | 2.68% |
| EBIT 1 | 399 | 436 | 507 | 449 | 438 | 521.2 | 593.6 | 634.2 |
| Change | - | 9.27% | 16.28% | -11.44% | -2.45% | 18.99% | 13.89% | 6.84% |
| Interest Paid 1 | -3 | -5 | -34 | -65 | -62 | -56.75 | -57.5 | -51.5 |
| Earnings before Tax (EBT) 1 | 395 | 431 | 473 | 383 | 376 | 474.6 | 547.4 | 582.9 |
| Change | - | 9.11% | 9.74% | -19.03% | -1.83% | 26.23% | 15.34% | 6.48% |
| Net income 1 | 296 | 338 | 357 | 280 | 280 | 365.3 | 421.6 | 454 |
| Change | - | 14.19% | 5.62% | -21.57% | 0% | 30.46% | 15.41% | 7.69% |
| Announcement Date | 03/02/22 | 02/02/23 | 07/02/24 | 13/02/25 | 06/02/26 | - | - | - |
Forecast Balance Sheet: Valmet Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -41 | 531 | 1,052 | 1,062 | 926 | 974 | 1,157 | 946 |
| Change | - | 1,395.12% | 98.12% | 0.95% | -12.81% | 5.18% | 18.79% | -18.24% |
| Announcement Date | 03/02/22 | 02/02/23 | 07/02/24 | 13/02/25 | 06/02/26 | - | - | - |
Cash Flow Forecast: Valmet Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 97 | 112 | 125 | 107 | 103 | 118 | 117.7 | 120.3 |
| Change | - | 15.46% | 11.61% | -14.4% | -3.74% | 14.6% | -0.3% | 2.26% |
| Free Cash Flow (FCF) 1 | 385 | -76 | 227 | 447 | 478 | 382.2 | 452.1 | 518.9 |
| Change | - | -119.74% | 398.68% | 96.92% | 6.94% | -20.05% | 18.3% | 14.78% |
| Announcement Date | 03/02/22 | 02/02/23 | 07/02/24 | 13/02/25 | 06/02/26 | - | - | - |
Forecast Financial Ratios: Valmet Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.71% | 12.59% | 12.71% | 12.47% | 12.45% | 14.32% | 14.83% | 14.61% |
| EBIT Margin (%) | 10.14% | 8.59% | 9.16% | 8.38% | 8.43% | 9.81% | 10.66% | 10.92% |
| EBT Margin (%) | 10.04% | 8.49% | 8.55% | 7.15% | 7.23% | 8.93% | 9.83% | 10.04% |
| Net margin (%) | 7.52% | 6.66% | 6.45% | 5.22% | 5.39% | 6.87% | 7.57% | 7.82% |
| FCF margin (%) | 9.78% | -1.5% | 4.1% | 8.34% | 9.2% | 7.19% | 8.12% | 8.94% |
| FCF / Net Income (%) | 130.07% | -22.49% | 63.59% | 159.64% | 170.71% | 104.62% | 107.23% | 114.29% |
Profitability | ||||||||
| ROA | 7.07% | 6.32% | 5.35% | 6.39% | - | - | - | - |
| ROE | 24% | 18% | 14% | 10.8% | 10.7% | 14.38% | 15.22% | 15.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.83x | 1.5x | 1.59x | 1.43x | 1.28x | 1.4x | 1.11x |
| Debt / Free cash flow | - | -6.99x | 4.63x | 2.38x | 1.94x | 2.55x | 2.56x | 1.82x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.47% | 2.21% | 2.26% | 2% | 1.98% | 2.22% | 2.11% | 2.07% |
| CAPEX / EBITDA (%) | 19.4% | 17.53% | 17.78% | 16.02% | 15.92% | 15.51% | 14.24% | 14.18% |
| CAPEX / FCF (%) | 25.19% | -147.37% | 55.07% | 23.94% | 21.55% | 30.89% | 26.03% | 23.19% |
Items per share | ||||||||
| Cash flow per share 1 | 3.225 | 0.205 | 1.912 | 3.008 | 3.154 | 3.27 | 3.39 | 3.39 |
| Change | - | -93.64% | 832.44% | 57.38% | 4.85% | 3.67% | 3.67% | 0% |
| Dividend per Share 1 | 1.2 | 1.3 | 1.35 | 1.35 | 1.35 | 1.375 | 1.49 | 1.575 |
| Change | - | 8.33% | 3.85% | 0% | 0% | 1.85% | 8.36% | 5.7% |
| Book Value Per Share 1 | 8.87 | 13.55 | 13.93 | 14.15 | 14.03 | 14.7 | 15.54 | 16.27 |
| Change | - | 52.76% | 2.8% | 1.58% | -0.85% | 4.76% | 5.75% | 4.7% |
| EPS 1 | 1.98 | 1.92 | 1.94 | 1.52 | 1.52 | 1.981 | 2.285 | 2.461 |
| Change | - | -3.03% | 1.04% | -21.65% | 0% | 30.32% | 15.38% | 7.7% |
| Nbr of stocks (in thousands) | 1,49,471 | 1,84,185 | 1,84,161 | 1,84,165 | 1,84,232 | 1,84,238 | 1,84,238 | 1,84,238 |
| Announcement Date | 03/02/22 | 02/02/23 | 07/02/24 | 13/02/25 | 06/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13x | 11.3x |
| PBR | 1.75x | 1.66x |
| EV / Sales | 1.08x | 1.06x |
| Yield | 5.33% | 5.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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