Valmet Oyj
VLMTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,689,937 | $4,086,752 | $4,264,250 | $5,285,287 |
| - Cash | $482,000 | $432,000 | $277,000 | $517,000 |
| + Debt | $1,544,000 | $1,484,000 | $808,000 | $476,000 |
| Enterprise Value | $5,751,937 | $5,138,752 | $4,795,250 | $5,244,287 |
| Revenue | $5,359,000 | $5,532,000 | $5,074,000 | $3,936,000 |
| % Growth | -3.1% | 9% | 28.9% | – |
| Gross Profit | $1,481,000 | $1,396,000 | $1,217,000 | $993,000 |
| % Margin | 27.6% | 25.2% | 24% | 25.2% |
| EBITDA | $666,000 | $700,000 | $627,000 | $512,000 |
| % Margin | 12.4% | 12.7% | 12.4% | 13% |
| Net Income | $280,000 | $357,000 | $337,000 | $296,000 |
| % Margin | 5.2% | 6.5% | 6.6% | 7.5% |
| EPS Diluted | 1.52 | 1.94 | 1.92 | 1.97 |
| % Growth | -21.6% | 1% | -2.5% | – |
| Operating Cash Flow | $554,000 | $352,000 | $36,000 | $482,000 |
| Capital Expenditures | -$107,000 | -$125,000 | -$112,000 | -$97,000 |
| Free Cash Flow | $447,000 | $227,000 | -$76,000 | $385,000 |