Valmet Oyj
VOYJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,641,678 | $3,750,591 | $4,083,990 | $4,285,522 |
| - Cash | $562,078 | $485,000 | $607,000 | $482,000 |
| + Debt | $1,689,754 | $1,495,000 | $1,535,000 | $1,544,000 |
| Enterprise Value | $7,769,354 | $4,760,591 | $5,011,990 | $5,347,522 |
| Revenue | $1,519,605 | $1,241,000 | $1,184,000 | $1,528,000 |
| % Growth | 22.5% | 4.8% | -22.5% | – |
| Gross Profit | $383,714 | $351,000 | $341,000 | $419,000 |
| % Margin | 25.3% | 28.3% | 28.8% | 27.4% |
| EBITDA | $205,352 | $107,000 | $143,000 | $201,000 |
| % Margin | 13.5% | 8.6% | 12.1% | 13.2% |
| Net Income | $100,916 | $28,000 | $61,000 | $98,000 |
| % 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 | $110,303 | $79,000 | $217,000 | $178,000 |
| Capital Expenditures | -$23,469 | -$33,000 | -$24,000 | -$30,000 |
| Free Cash Flow | $86,835 | $46,000 | $193,000 | $148,000 |