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STOCKS

Valmet Corp (DE:2VO)

FRANKFURT:2VO

2VO

Valmet Corp

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Valmet Corp (2VO) Ratios

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Valmet Corp Ratios

DE:2VO's free cash flow for Q1 2025 was €0.29. For the 2025 fiscal year, DE:2VO's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.24	1.05	0.92	0.96
Quick Ratio	0.76	0.84	0.71	0.66	0.69
Cash Ratio	0.23	0.16	0.10	0.20	0.14
Solvency Ratio	0.11	0.12	0.14	0.13	0.12
Operating Cash Flow Ratio	0.24	0.13	0.01	0.19	0.26
Short-Term Operating Cash Flow Coverage	3.06	3.41	0.23	2.17	29.56
Net Current Asset Value	€ -1.46B	€ -1.20B	€ -885.00M	€ -725.00M	€ -873.00M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.13	0.11	0.13
Debt-to-Equity Ratio	0.63	0.58	0.32	0.36	0.44
Debt-to-Capital Ratio	0.39	0.37	0.24	0.26	0.30
Long-Term Debt-to-Capital Ratio	0.32	0.33	0.18	0.13	0.27
Financial Leverage Ratio	2.84	2.75	2.51	3.33	3.48
Debt Service Coverage Ratio	2.35	3.99	3.20	1.77	10.94
Interest Coverage Ratio	12.89	10.79	25.65	39.90	22.79
Debt to Market Cap	0.28	0.28	0.16	0.07	0.13
Interest Debt Per Share	8.53	8.31	4.70	3.25	3.42
Net Debt to EBITDA	1.39	1.48	0.83	-0.08	0.52
Profitability Margins
Gross Profit Margin	27.52%	25.23%	23.99%	25.23%	23.96%
EBIT Margin	8.42%	9.11%	8.71%	10.21%	8.58%
EBITDA Margin	12.55%	12.89%	12.67%	12.93%	11.36%
Operating Profit Margin	8.70%	9.16%	8.59%	10.14%	8.53%
Pretax Profit Margin	7.18%	8.55%	8.49%	10.04%	8.21%
Net Profit Margin	5.35%	6.45%	6.64%	7.52%	6.18%
Continuous Operations Profit Margin	5.35%	6.49%	6.64%	7.55%	6.20%
Net Income Per EBT	74.41%	75.48%	78.19%	74.94%	75.24%
EBT Per EBIT	82.54%	93.29%	98.85%	99.00%	96.24%
Return on Assets (ROA)	4.15%	5.05%	5.37%	6.70%	5.83%
Return on Equity (ROE)	11.48%	13.92%	13.50%	22.32%	20.32%
Return on Capital Employed (ROCE)	11.11%	11.52%	12.33%	21.56%	16.53%
Return on Invested Capital (ROIC)	7.74%	8.46%	9.18%	14.27%	12.24%
Return on Tangible Assets	7.21%	8.53%	9.28%	8.67%	7.76%
Earnings Yield	5.78%	7.42%	7.63%	5.25%	6.61%
Efficiency Ratios
Receivables Turnover	5.12	0.00	3.20	3.57	3.77
Payables Turnover	9.31	7.95	8.73	7.87	7.65
Inventory Turnover	4.17	3.94	4.13	4.45	5.14
Fixed Asset Turnover	7.19	7.93	8.46	8.41	8.48
Asset Turnover	0.78	0.78	0.81	0.89	0.94
Working Capital Turnover Ratio	12.17	14.17	-178.04	-26.96	-126.78
Cash Conversion Cycle	119.54	46.68	160.72	137.91	120.04
Days of Sales Outstanding	71.27	0.00	114.16	102.19	96.81
Days of Inventory Outstanding	87.47	92.57	88.39	82.10	70.97
Days of Payables Outstanding	39.20	45.89	41.83	46.38	47.74
Operating Cycle	158.75	92.57	202.55	184.30	167.79
Cash Flow Ratios
Operating Cash Flow Per Share	3.44	1.91	0.20	3.22	3.56
Free Cash Flow Per Share	2.91	1.23	-0.43	2.58	2.96
CapEx Per Share	0.53	0.68	0.64	0.65	0.60
Free Cash Flow to Operating Cash Flow	0.85	0.65	-2.11	0.80	0.83
Dividend Paid and CapEx Coverage Ratio	1.82	0.96	0.12	2.08	2.55
Capital Expenditure Coverage Ratio	6.46	2.81	0.32	4.97	5.98
Operating Cash Flow Coverage Ratio	0.41	0.24	0.04	1.01	1.07
Operating Cash Flow to Sales Ratio	0.12	0.06	<0.01	0.12	0.14
Free Cash Flow Yield	10.84%	4.72%	-1.72%	6.83%	12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.32	13.47	13.11	19.05	15.12
Price-to-Sales (P/S) Ratio	0.93	0.87	0.87	1.43	0.93
Price-to-Book (P/B) Ratio	2.04	1.87	1.77	4.25	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	9.23	21.18	-58.14	14.64	7.88
Price-to-Operating Cash Flow Ratio	7.80	13.70	122.74	11.70	6.56
Price-to-Earnings Growth (PEG) Ratio	8.72	12.93	-5.17	0.70	0.96
Price-to-Fair Value	2.04	1.87	1.77	4.25	3.07
Enterprise Value Multiple	8.77	8.22	7.70	11.00	8.74
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.77	8.22	7.70	11.00	8.74
EV to Sales	1.10	1.06	0.98	1.42	0.99
EV to Free Cash Flow	10.96	25.82	-65.13	14.54	8.39
EV to Operating Cash Flow	9.27	16.70	137.49	11.61	6.98
Tangible Book Value Per Share	-2.62	-1.66	-0.80	2.19	1.07
Shareholders’ Equity Per Share	13.14	13.93	14.21	8.87	7.61
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.22	0.25	0.24
Revenue Per Share	28.95	30.04	28.89	26.33	25.02
Net Income Per Share	1.55	1.94	1.92	1.98	1.55
Tax Burden	0.74	0.75	0.78	0.75	0.75
Interest Burden	0.85	0.94	0.98	0.98	0.96
Research & Development to Revenue	<0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	0.19	0.06	0.07	0.06	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.22	0.98	0.11	1.63	2.30

Currency in EUR

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