Valmet Corp (2VO) Ratios
Valmet Corp Ratios
DE:2VO's free cash flow for Q3 2026 was $183.00M. For the 2026 fiscal year, DE:2VO's free cash flow was decreased by $-27.00M and operating cash flow was $210.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.25 | 1.24 | 1.05 | 0.92 |
| Quick Ratio | 0.84 | 0.87 | 0.84 | 0.71 | 0.66 |
| Cash Ratio | 0.23 | 0.20 | 0.16 | 0.10 | 0.20 |
| Solvency Ratio | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.25 | 0.24 | 0.13 | 0.01 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 4.40 | 4.86 | 3.41 | 0.23 | 2.17 |
| Net Current Asset Value | $ -1.19B | $ -1.27B | $ -1.20B | $ -885.00M | $ -725.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.21 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.57 | 0.59 | 0.58 | 0.32 | 0.36 |
| Debt-to-Capital Ratio | 0.36 | 0.37 | 0.37 | 0.24 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.33 | 0.33 | 0.18 | 0.13 |
| Financial Leverage Ratio | 2.57 | 2.62 | 2.75 | 2.51 | 3.33 |
| Debt Service Coverage Ratio | 2.73 | 3.02 | 3.91 | 3.20 | 1.77 |
| Interest Coverage Ratio | 7.79 | 5.48 | 10.79 | 25.65 | 39.90 |
| Debt to Market Cap | 0.25 | 0.32 | 0.28 | 0.16 | 0.07 |
| Interest Debt Per Share | 8.31 | 8.82 | 8.31 | 4.70 | 3.25 |
| Net Debt to EBITDA | 1.44 | 1.53 | 1.50 | 0.83 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.48% | 27.64% | 25.23% | 23.99% | 25.23% |
| EBIT Margin | 8.33% | 8.88% | 9.11% | 8.71% | 10.21% |
| EBITDA Margin | 12.35% | 12.97% | 12.65% | 12.67% | 12.93% |
| Operating Profit Margin | 10.20% | 8.38% | 9.16% | 8.59% | 10.14% |
| Pretax Profit Margin | 7.23% | 7.15% | 8.55% | 8.49% | 10.04% |
| Net Profit Margin | 5.37% | 5.22% | 6.45% | 6.64% | 7.52% |
| Continuous Operations Profit Margin | 5.39% | 5.22% | 6.49% | 6.64% | 7.55% |
| Net Income Per EBT | 74.20% | 73.11% | 75.48% | 78.19% | 74.94% |
| EBT Per EBIT | 70.94% | 85.30% | 93.29% | 98.85% | 99.00% |
| Return on Assets (ROA) | 4.21% | 4.10% | 5.05% | 5.37% | 6.70% |
| Return on Equity (ROE) | 10.80% | 10.74% | 13.92% | 13.50% | 22.32% |
| Return on Capital Employed (ROCE) | 12.33% | 10.03% | 11.52% | 12.33% | 21.56% |
| Return on Invested Capital (ROIC) | 8.81% | 7.07% | 8.46% | 9.18% | 14.27% |
| Return on Tangible Assets | 7.35% | 7.18% | 8.53% | 9.28% | 8.67% |
| Earnings Yield | 5.35% | 6.51% | 7.42% | 7.63% | 5.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 4.44 | 0.00 | 3.20 | 3.57 |
| Payables Turnover | 7.64 | 8.43 | 7.95 | 8.73 | 7.87 |
| Inventory Turnover | 4.32 | 4.29 | 3.94 | 4.13 | 4.45 |
| Fixed Asset Turnover | 7.02 | 7.38 | 7.93 | 8.46 | 8.41 |
| Asset Turnover | 0.78 | 0.78 | 0.78 | 0.81 | 0.89 |
| Working Capital Turnover Ratio | 9.40 | 8.79 | 14.17 | -178.04 | -26.96 |
| Cash Conversion Cycle | 118.36 | 123.84 | 46.68 | 160.72 | 137.91 |
| Days of Sales Outstanding | 81.68 | 82.14 | 0.00 | 114.16 | 102.19 |
| Days of Inventory Outstanding | 84.44 | 84.99 | 92.57 | 88.39 | 82.10 |
| Days of Payables Outstanding | 47.76 | 43.30 | 45.89 | 41.83 | 46.38 |
| Operating Cycle | 166.12 | 167.13 | 92.57 | 202.55 | 184.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.15 | 3.01 | 1.91 | 0.20 | 3.22 |
| Free Cash Flow Per Share | 2.59 | 2.42 | 1.23 | -0.43 | 2.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.56 | 0.96 | 0.12 | 2.08 |
| Capital Expenditure Coverage Ratio | 5.64 | 5.18 | 2.81 | 0.32 | 4.97 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.36 | 0.24 | 0.04 | 1.01 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.06 | 0.01 | 0.12 |
| Free Cash Flow Yield | 9.16% | 10.39% | 4.72% | -1.72% | 6.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.64 | 15.35 | 13.47 | 13.11 | 19.05 |
| Price-to-Sales (P/S) Ratio | 1.00 | 0.80 | 0.87 | 0.87 | 1.43 |
| Price-to-Book (P/B) Ratio | 2.02 | 1.65 | 1.87 | 1.77 | 4.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.92 | 9.62 | 21.18 | -58.14 | 14.64 |
| Price-to-Operating Cash Flow Ratio | 8.98 | 7.76 | 13.70 | 122.74 | 11.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.71 | 12.93 | -5.17 | 0.70 |
| Enterprise Value Multiple | 9.57 | 7.72 | 8.37 | 7.70 | 11.00 |
| Enterprise Value | 6.15B | 5.36B | 5.86B | 4.95B | 5.60B |
| EV to EBITDA | 9.57 | 7.72 | 8.37 | 7.70 | 11.00 |
| EV to Sales | 1.18 | 1.00 | 1.06 | 0.98 | 1.42 |
| EV to Free Cash Flow | 12.86 | 12.00 | 25.82 | -65.13 | 14.54 |
| EV to Operating Cash Flow | 10.58 | 9.68 | 16.70 | 137.49 | 11.61 |
| Tangible Book Value Per Share | -1.36 | -1.74 | -1.66 | -0.80 | 2.19 |
| Shareholders’ Equity Per Share | 14.03 | 14.14 | 13.93 | 14.21 | 8.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.24 | 0.22 | 0.25 |
| Revenue Per Share | 28.21 | 29.07 | 30.04 | 28.89 | 26.33 |
| Net Income Per Share | 1.51 | 1.52 | 1.94 | 1.92 | 1.98 |
| Tax Burden | 0.74 | 0.73 | 0.75 | 0.78 | 0.75 |
| Interest Burden | 0.87 | 0.80 | 0.94 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.17 | 0.16 | 0.06 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 1.97 | 0.98 | 0.11 | 1.63 |
Currency in EUR