Company Valuation: Valmet Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,492 5,638 4,634 4,808 4,297 5,240 5,240 -
Change - 61.45% -17.81% 3.76% -10.65% 21.95% 0% -
Enterprise Value (EV) 1 3,591 5,597 5,165 5,860 5,359 6,246 6,265 6,159
Change - 55.86% -7.72% 13.46% -8.56% 16.56% 0.31% -1.69%
P/E ratio 15.2x 19.1x 13.1x 13.5x 15.3x 17.9x 13.1x 11.9x
PBR 3.07x 4.25x 1.86x 1.87x 1.65x 2x 1.89x 1.78x
PEG - 0.7x -4.32x 12.96x -0.7x 3.8x 0.4x 1.2x
Capitalization / Revenue 0.93x 1.43x 0.91x 0.87x 0.8x 1x 0.94x 0.9x
EV / Revenue 0.96x 1.42x 1.02x 1.06x 1x 1.19x 1.12x 1.06x
EV / EBITDA 8.55x 11.2x 8.08x 8.34x 8.02x 9.2x 7.88x 7.35x
EV / EBIT 11.3x 14x 11.8x 11.6x 11.9x 13.1x 10.6x 10.1x
EV / FCF 8.11x 14.5x -68x 25.8x 12x 16.4x 13.7x 12.4x
FCF Yield 12.3% 6.88% -1.47% 3.87% 8.34% 6.12% 7.3% 8.05%
Dividend per Share 2 0.9 1.2 1.3 1.35 1.35 1.367 1.433 1.56
Rate of return 3.85% 3.18% 5.17% 5.17% 5.79% 4.81% 5.04% 5.49%
EPS 2 1.54 1.98 1.92 1.94 1.52 1.592 2.175 2.394
Distribution rate 58.4% 60.6% 67.7% 69.6% 88.8% 85.9% 65.9% 65.2%
Net sales 1 3,740 3,935 5,074 5,532 5,359 5,255 5,601 5,820
EBITDA 1 420 500 639 703 668 678.8 795 838
EBIT 1 319 399 436 507 449 478 589.3 609.2
Net income 1 231 296 338 357 280 293.2 401.3 441.5
Net Debt 1 99 -41 531 1,052 1,062 1,007 1,026 919.9
Reference price 2 23.36 37.72 25.16 26.11 23.33 28.44 28.44 28.44
Nbr of stocks (in thousands) 1,49,491 1,49,471 1,84,185 1,84,161 1,84,165 1,84,232 1,84,232 -
Announcement Date 04/02/21 03/02/22 02/02/23 07/02/24 13/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.87x1.19x9.2x4.81% 614.76Cr
30.05x2.51x17.44x0.57% 2.43TCr
26.81x5.67x17.48x1.27% 1.49TCr
56.78x5.97x40.58x0.61% 1.29TCr
78.81x7.11x50.88x0.49% 1.01TCr
50x4.85x19.78x - 492.96Cr
13.46x0.67x6.38x2.21% 496.71Cr
9.88x1.64x6.81x3.6% 487.49Cr
36.05x2.28x18.9x0.93% 446.48Cr
36.43x3.86x19.21x - 374.16Cr
Average 35.61x 3.57x 20.67x 1.81% 912.86Cr
Weighted average by Cap. 37.54x 3.96x 22.97x 1.3%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield