Edition:
United States

Valmet Oyj (VALMT.HE)

VALMT.HE on Helsinki Stock Exchange

18.82EUR
17 Aug 2018
Change (% chg)

€0.42 (+2.28%)
Prev Close
€18.40
Open
€18.43
Day's High
€18.87
Day's Low
€18.37
Volume
441,095
Avg. Vol
402,574
52-wk High
€18.93
52-wk Low
€15.43

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 6 752.92 792.00 714.00 845.54
Quarter Ending Dec-18 6 918.63 996.00 799.77 850.93
Year Ending Dec-18 10 3,262.24 3,330.00 3,101.39 3,239.55
Year Ending Dec-19 10 3,335.60 3,503.00 3,235.00 3,300.46
Earnings (per share)
Quarter Ending Sep-18 5 0.28 0.31 0.26 0.26
Quarter Ending Dec-18 4 0.38 0.41 0.32 0.39
Year Ending Dec-18 10 0.92 0.99 0.85 1.04
Year Ending Dec-19 10 1.12 1.19 1.01 1.12
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.81 21.89 22.68
P/E High - Last 5 Yrs. 33.30 30.34 40.37
P/E Low - Last 5 Yrs. 17.32 15.96 15.33
Beta 0.53 1.14 1.02
Price to Sales (TTM) 0.87 3.59 2.16
Price to Book (MRQ) 3.34 2.76 2.55
Price to Tangible Book (MRQ) 90.98 6.12 4.40
Price to Cash Flow (TTM) 14.39 16.61 14.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.92 2.01 1.69
Dividend Yield - 5 Year Avg -- 1.60 1.50
Dividend 5 Year Growth Rate -- 19.31 8.93
Payout Ratio(TTM) 68.91 40.20 30.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.30 10.18 15.47
Sales (TTM) vs TTM 1 Yr. Ago 14.51 19.16 24.86
Sales - 5 Yr. Growth Rate 0.94 7.87 10.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.78 28.05 36.52
EPS (TTM) vs TTM 1 Yr. Ago 37.80 -- --
EPS - 5 Yr. Growth Rate 10.69 14.79 14.64
Capital Spending - 5 Yr. Growth Rate 2.27 10.86 9.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.67 3.48 1.87
Current Ratio (MRQ) 0.96 4.34 2.31
LT Debt to Equity (MRQ) 20.52 10.95 70.43
Total Debt to Equity (MRQ) 23.96 16.14 86.10
Interest Coverage (TTM) 13.64 23.65 83.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.69 38.59 29.67
Gross Margin - 5 Yr. Avg. 20.70 36.79 28.97
EBITD Margin (TTM) 8.04 -- --
EBITD - 5 Yr. Avg 7.64 23.34 17.77
Operating Margin (TTM) 4.97 19.64 13.15
Operating Margin - 5 Yr. Avg. 3.25 19.52 13.01
Pre-Tax Margin (TTM) 4.66 21.08 12.79
Pre-Tax Margin - 5 Yr. Avg. 2.92 20.69 11.80
Net Profit Margin (TTM) 3.59 15.28 9.34
Net Profit Margin - 5 Yr. Avg. 1.92 14.50 8.30
Effective Tax Rate (TTM) 23.03 27.20 25.86
Effective Tax Rate - 5 Yr. Avg. 34.47 26.98 43.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 265,732 54,867,417 968,811,564
Net Income/Employee (TTM) 9,537 11,243,088 53,861,797
Receivable Turnover (TTM) 5.91 4.86 6.19
Inventory Turnover (TTM) 5.57 3.62 69.41
Asset Turnover (TTM) 1.13 0.69 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.04 8.66 5.40
Return on Assets - 5 Yr. Avg. 2.00 7.64 4.80
Return on Investment (TTM) 9.20 10.63 7.74
Return on Investment - 5 Yr. Avg. 4.35 9.41 6.78
Return on Equity (TTM) 14.01 12.47 12.98
Return on Equity - 5 Yr. Avg. 6.73 11.00 11.37
  1 Year 3 Year 5 Year
Sales % 7.96 8.50 0.94
EPS (TTM) % 53.01 40.29 10.69
Dividend % 30.95 30.06 --
Note: Units in Millions of US Dollars

Performance for Valmet Oyj

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.69 7.62 99 65
13 Week 16.10 19.90 99 17
26 Week 6.45 6.05 99 13
52 Week 17.92 12.78 99 37
YTD 14.48 8.77 99 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.91%
# of Holders: 159
Total Shares Held: 76,291,204
3 Mo. Net Change: 6,346,615
# New Positions: 13
# Closed Positions: 16
# Increased Positions: 60
# Reduced Positions: 45
# Net Buyers: 15
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