Valmet Oyj
VLMTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | 10.99 | -4.99 | 0.66 |
| FCF Yield | 9.53% | 5.55% | -1.78% | 7.28% |
| EV / EBITDA | 8.64 | 7.34 | 7.65 | 10.24 |
| Quality | ||||
| ROIC | 7.07% | 8.46% | 9.18% | 14.28% |
| Gross Margin | 27.64% | 25.23% | 23.99% | 25.23% |
| Cash Conversion Ratio | 1.97 | 0.98 | 0.11 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.84% | 12.01% | 10.70% | 3.53% |
| Free Cash Flow Growth | 96.92% | 398.68% | -119.74% | -13.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.59 | 1.50 | 0.85 | -0.08 |
| Interest Coverage | 4.83 | 10.79 | 23.05 | 39.90 |
| Efficiency | ||||
| Inventory Turnover | 4.29 | 3.95 | 4.13 | 4.45 |
| Cash Conversion Cycle | 123.84 | 142.13 | 141.44 | 121.40 |