Vaisala Oy(VAIAF)
$71.25-0.33 (-0.45%)
VAIAF
Vaisala Oy financials statements
$71.25
At close:-0.33 (-0.45%)
Vaisala Oy (VAIAF) Ratios
1 Followers
Vaisala Oy Ratios
VAIAF's free cash flow for Q3 2026 was €33.70M. For the 2026 fiscal year, VAIAF's free cash flow was decreased by €-1.80M and operating cash flow was €35.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 2.11 | 2.47 | 1.45 | 1.97 |
| Quick Ratio | 1.59 | 1.70 | 1.92 | 1.09 | 1.55 |
| Cash Ratio | 0.61 | 0.64 | 0.85 | 0.32 | 0.65 |
| Solvency Ratio | 0.33 | 0.31 | 0.42 | 0.36 | 0.34 |
| Operating Cash Flow Ratio | 0.60 | 0.56 | 0.79 | 0.17 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 4.94 | 25.45 | 0.00 | 0.57 | 800.00 |
| Net Current Asset Value | € 38.40M | € 14.10M | € 86.70M | € 59.40M | € 56.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.22 | 0.14 | 0.14 | 0.12 |
| Debt-to-Equity Ratio | 0.33 | 0.42 | 0.23 | 0.25 | 0.22 |
| Debt-to-Capital Ratio | 0.25 | 0.30 | 0.19 | 0.20 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.25 | 0.16 | 0.00 | 0.15 |
| Financial Leverage Ratio | 1.81 | 1.91 | 1.65 | 1.75 | 1.78 |
| Debt Service Coverage Ratio | 2.41 | 15.12 | 7.15 | 1.49 | 56.55 |
| Interest Coverage Ratio | 4.02 | 28.59 | 5.60 | 62.50 | 50.10 |
| Debt to Market Cap | 0.06 | 0.06 | 0.03 | 0.04 | 0.02 |
| Interest Debt Per Share | 3.53 | 3.65 | 2.04 | 1.78 | 1.42 |
| Net Debt to EBITDA | 0.13 | 0.38 | -0.28 | 0.09 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.24% | 56.35% | 55.81% | 54.84% | 55.24% |
| EBIT Margin | 14.14% | 14.79% | 13.88% | 13.69% | 11.28% |
| EBITDA Margin | 18.78% | 19.07% | 18.38% | 18.28% | 16.24% |
| Operating Profit Margin | 14.14% | 14.68% | 12.32% | 12.15% | 11.44% |
| Pretax Profit Margin | 12.92% | 14.31% | 11.68% | 11.59% | 11.03% |
| Net Profit Margin | 10.02% | 11.28% | 9.05% | 8.75% | 8.91% |
| Continuous Operations Profit Margin | 10.00% | 11.30% | 9.05% | 8.77% | 9.00% |
| Net Income Per EBT | 77.56% | 78.84% | 77.50% | 75.50% | 80.75% |
| EBT Per EBIT | 91.35% | 97.47% | 94.74% | 95.36% | 96.41% |
| Return on Assets (ROA) | 10.15% | 10.81% | 11.04% | 10.25% | 9.56% |
| Return on Equity (ROE) | 18.35% | 20.64% | 18.25% | 17.95% | 16.99% |
| Return on Capital Employed (ROCE) | 19.30% | 18.44% | 19.77% | 23.29% | 17.34% |
| Return on Invested Capital (ROIC) | 14.35% | 14.36% | 15.20% | 14.63% | 14.02% |
| Return on Tangible Assets | 13.29% | 14.56% | 12.86% | 12.23% | 11.11% |
| Earnings Yield | 3.74% | 3.63% | 3.40% | 3.15% | 2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 4.19 | 4.85 | 0.00 | 4.58 |
| Payables Turnover | 10.20 | 9.16 | 22.74 | 9.21 | 9.16 |
| Inventory Turnover | 4.39 | 4.26 | 4.06 | 3.77 | 3.93 |
| Fixed Asset Turnover | 4.60 | 4.45 | 5.00 | 4.76 | 4.16 |
| Asset Turnover | 1.01 | 0.96 | 1.22 | 1.17 | 1.07 |
| Working Capital Turnover Ratio | 3.92 | 3.63 | 4.64 | 5.35 | 4.10 |
| Cash Conversion Cycle | 137.64 | 132.88 | 149.14 | 57.22 | 132.84 |
| Days of Sales Outstanding | 90.38 | 87.13 | 75.31 | 0.00 | 79.77 |
| Days of Inventory Outstanding | 83.05 | 85.59 | 89.87 | 96.83 | 92.93 |
| Days of Payables Outstanding | 35.79 | 39.83 | 16.05 | 39.61 | 39.85 |
| Operating Cycle | 173.43 | 172.72 | 165.18 | 96.83 | 172.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.49 | 2.17 | 2.31 | 0.82 | 2.22 |
| Free Cash Flow Per Share | 1.90 | -0.16 | 1.93 | 0.44 | 1.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 0.70 | 2.10 | 0.78 | 1.94 |
| Capital Expenditure Coverage Ratio | 4.22 | 0.93 | 6.03 | 2.18 | 4.17 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.61 | 1.35 | 0.47 | 1.59 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.16 | 0.06 | 0.18 |
| Free Cash Flow Yield | 4.32% | -0.34% | 4.86% | 1.13% | 3.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.70 | 27.50 | 29.44 | 31.74 | 49.31 |
| Price-to-Sales (P/S) Ratio | 2.68 | 3.11 | 2.66 | 2.78 | 4.39 |
| Price-to-Book (P/B) Ratio | 4.90 | 5.69 | 5.37 | 5.70 | 8.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.17 | -297.66 | 20.59 | 88.72 | 31.63 |
| Price-to-Operating Cash Flow Ratio | 17.68 | 22.26 | 17.18 | 47.93 | 24.04 |
| Price-to-Earnings Growth (PEG) Ratio | -4.27 | 0.91 | 3.32 | 2.14 | 2.64 |
| Enterprise Value Multiple | 14.39 | 16.68 | 14.21 | 15.28 | 26.66 |
| Enterprise Value | 1.61B | 1.80B | 1.41B | 1.44B | 1.90B |
| EV to EBITDA | 14.39 | 16.68 | 14.21 | 15.28 | 26.66 |
| EV to Sales | 2.70 | 3.18 | 2.61 | 2.79 | 4.33 |
| EV to Free Cash Flow | 23.37 | -304.56 | 20.19 | 89.22 | 31.18 |
| EV to Operating Cash Flow | 17.84 | 22.77 | 16.84 | 48.20 | 23.69 |
| Tangible Book Value Per Share | 5.15 | 4.32 | 5.66 | 4.95 | 4.81 |
| Shareholders’ Equity Per Share | 8.98 | 8.50 | 7.39 | 6.92 | 6.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.23 | 0.24 | 0.18 |
| Revenue Per Share | 16.45 | 15.56 | 14.90 | 14.20 | 12.14 |
| Net Income Per Share | 1.65 | 1.76 | 1.35 | 1.24 | 1.08 |
| Tax Burden | 0.78 | 0.79 | 0.77 | 0.76 | 0.81 |
| Interest Burden | 0.91 | 0.97 | 0.84 | 0.85 | 0.98 |
| Research & Development to Revenue | 0.11 | 0.12 | 0.13 | 0.12 | 0.13 |
| SG&A to Revenue | 0.30 | 0.30 | 0.31 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.51 | 1.24 | 1.71 | 0.66 | 2.03 |
Currency in EUR
