Valmet Oyj
VLMTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,001 | $5,126 | $5,061 | $4,709 |
| - Cash | $563 | $485 | $607 | $482 |
| + Debt | $1,692 | $1,495 | $1,535 | $1,544 |
| Enterprise Value | $8,130 | $6,136 | $5,989 | $5,771 |
| Revenue | $1,513 | $1,241 | $1,184 | $1,528 |
| % Growth | 21.9% | 4.8% | -22.5% | – |
| Gross Profit | $382 | $351 | $341 | $419 |
| % Margin | 25.3% | 28.3% | 28.8% | 27.4% |
| EBITDA | $204 | $107 | $143 | $201 |
| % Margin | 13.5% | 8.6% | 12.1% | 13.2% |
| Net Income | $100 | $28 | $61 | $98 |
| % Margin | 6.6% | 2.3% | 5.2% | 6.4% |
| EPS Diluted | 0.55 | 0.15 | 0.33 | 0.53 |
| % Growth | 266.7% | -54.5% | -37.7% | – |
| Operating Cash Flow | $118 | $79 | $217 | $178 |
| Capital Expenditures | -$24 | -$33 | -$24 | -$30 |
| Free Cash Flow | $93 | $46 | $193 | $148 |