Valmet Oyj
VLMTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.84 | -0.55 | 0.28 |
| FCF Yield | 1.33% | 0.90% | 3.81% | 3.14% |
| EV / EBITDA | 39.76 | 57.34 | 41.88 | 28.71 |
| Quality | ||||
| ROIC | 2.32% | 0.92% | 1.65% | 2.39% |
| Gross Margin | 25.25% | 28.28% | 28.80% | 27.42% |
| Cash Conversion Ratio | 1.17 | 2.93 | 3.56 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.64% | -1.94% | -0.64% | 1.84% |
| Free Cash Flow Growth | 102.65% | -76.17% | 30.41% | 64.44% |
| Safety | ||||
| Net Debt / EBITDA | 5.52 | 9.44 | 6.49 | 5.28 |
| Interest Coverage | 10.23 | 3.56 | 5.93 | 9.38 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 0.92 | 0.91 | 1.23 |
| Cash Conversion Cycle | 125.15 | 132.77 | 133.69 | 106.99 |