Valmet Corporation
Valmet Corporation
0.85 %
23.64 EUR
0.20
Quote
23.64
High
23.64
Change
0.85 %
Low
23.44
Updated
18/03/2019
Open
23.48
News about Valmet Corporation
Factsheet for Valmet Corporation
Company Profile
Description
Valmet Corporation is a Finland-based company that supplies technologies, automation solutions, and other services. The company operates through five segments. Its services segment provides spare parts and components, maintenance and shutdown management services, outsourcing services and others. The energy segment mainly provides boiler solutions, gasification technologies and services, and power plants. The automation segment provides process automation solutions. The pulp segment primarily designs solutions to help pulping processes meet environmental standards and improve efficiency. The board, paper, and tissue segment provides solutions to help the paper industry improve productivity and performance. Valmet generates most of its revenue from EMEA, Americas, and Asia-Pacific markets.
Key Stats
Website: http://www.valmet.com
Headquarter country: Finland
Employees: 11,765
Market Cap (at close 18/03/2019): EUR 4B
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 5.40
Dividend


Dividend/Share:0.60
Ex. Dividend Date:31/12/2018
Trailing Dividend Yield:2.33
Payout Ratio:54.46
Date Currency Amount
31/03/2018 EUR 0.55
31/03/2017 EUR 0.42
31/03/2016 EUR 0.35
31/03/2015 EUR 0.25
31/03/2014 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 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
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 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Total Current Liabilities 1,625.00 1,610.00 1,571.00 1,490.00 1,408.00 1,193.00
Long Term Liabilities 436.00 505.00 548.00
Total Liabilities 2,046.00 2,077.00 2,039.00
Equity 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
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