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Valmet Corp (GB:0QIW)
LSE:0QIW

Valmet Corp (0QIW) Financial Statements

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Valmet Corp Financial Overview

Valmet Corp's market cap is currently ―. The company's EPS TTM is €1.862; its P/E ratio is 12.34; and it has a dividend yield of 5.68%. Valmet Corp is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is €0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.54B€ 1.29B€ 1.29B€ 960.00M€ 1.20B
Gross Profit€ 383.00M€ 308.00M€ 309.00M€ 217.00M€ 301.00M
EBIT€ 172.00M€ 98.00M€ 119.00M€ 59.00M€ 150.00M
EBITDA€ 229.00M€ 157.00M€ 177.00M€ 88.00M€ 180.00M
Net Income Common Stockholders€ 121.00M€ 71.00M€ 101.00M€ 45.00M€ 100.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 307.00M€ 454.00M€ 446.00M€ 354.00M€ 564.00M
Total Assets€ 6.27B€ 6.55B€ 6.47B€ 4.37B€ 4.42B
Total Debt€ 808.00M€ 883.00M€ 885.00M€ 445.00M€ 476.00M
Net Debt€ 501.00M€ 429.00M€ 439.00M€ 91.00M€ -88.00M
Total Liabilities-€ 4.11B€ 4.12B€ 3.12B€ 3.09B
Stockholders Equity€ 2.50B€ 2.44B€ 2.35B€ 1.25B€ 1.33B
Cash Flow-
Free Cash Flow€ -45.00M€ 86.00M€ -112.00M€ -5.00M€ 69.00M
Operating Cash Flow€ -13.00M€ 115.00M€ -85.00M€ 19.00M€ 97.00M
Investing Cash Flow€ -31.00M€ -26.00M€ 103.00M€ -25.00M€ -25.00M
Financing Cash Flow€ -85.00M€ -11.00M€ 21.00M€ -216.00M€ -17.00M
Currency in EUR

Valmet Corp Earnings and Revenue History

Valmet Corp Debt to Assets

Valmet Corp Cash Flow

Valmet Corp Forecast EPS vs Actual EPS

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