Valmet Corporation
Valmet Corporation
-1,60 %
17,82 EUR
-0,29
Kurs
17,82
Hög
18,38
Förändring
-1,60 %
Låg
17,71
Uppdaterad
2019-09-20
Öppen
18,24
Factsheet for Valmet Corporation
Company Profile
Description
Valmet Corp is a Finland-based company that supplies technologies, automation solutions, and other services to customers in the pulp, paper, and energy industries. The company has four segments: Services, Automation, Paper, and Pulp and Energy. The Services segment contributes the largest proportion of revenue and provides offerings that are intended to increase the environmental or cost efficiency of its customers' production processes. Roughly half of Valmet's sales are generated in the Europe, Middle East, and Africa region.
Key Stats
Website: http://www.valmet.com
Headquarter country: Finland
Employees: 11 765
Market Cap (at close 27-08-2019): EUR 2B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 20,40 26,10 21,80 17,80 20,20
Forward Price/Earnings
Price/Free Cash Flow 17,90 10,80 12,70 14,40 12,30
Return on Assets 5,10 4,30 2,80 2,90 1,90
Return on Equity 16,20 14,00 9,40 9,30 5,70
Return on Invested Capital 13,50 11,20 7,10 8,00 5,60
Dividend


Dividend/Share:0,60
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,65
Payout Ratio:54,62
Date Currency Amount
2019-03-31 EUR 0,65
2018-03-31 EUR 0,55
2017-03-31 EUR 0,42
2016-03-31 EUR 0,35
2015-03-31 EUR 0,25
2014-03-31 EUR 0,15
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3 325,00 3 158,00 2 926,00 2 929,00 2 473,00
Gross Profit 0,76 0,70 0,67 0,64 0,47
Gross Margin % 22,98% 22,29% 22,80% 21,75% 18,96%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 287,00 255,00 234,00 215,00 150,00
Net income 152,00 127,00 82,00 77,00 46,00
Basic Earnings Per Share 1,01 0,84 0,55 0,51 0,31
Operating Income 0,22 0,18 0,15 0,13 0,07
Operating Margin % 6,56% 5,79% 5,06% 4,37% 2,71%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 284,00 291,00 246,00 78,00 236,00
Capital Expenditures -79,00 -66,00 -60,00 -44,00 -46,00
Free Cash Flow 205,00 225,00 186,00 34,00 190,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 690,00 1 663,00 1 596,00 1 516,00 1 372,00 1 277,00
Long Term Assets 1 299,00 1 310,00 1 362,00 1 378,00 1 040,00 1 036,00
Total Assets 2 988,00 2 974,00 2 958,00 2 894,00 2 412,00 2 313,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 625,00 1 610,00 1 571,00 1 490,00 1 408,00 1 130,00
Long Term Liabilities 436,00 505,00 548,00
Total Liabilities 2 046,00 2 077,00 2 039,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 451,00 415,00 366,00 344,00 296,00 299,00
Treasury Stock 7,00
Total Stockholder Equity 944,00 928,00 881,00 855,00 804,00 808,00
Net Tangible Assets 126,00 114,00 44,00 -4,00 267,00 258,00