Valmet Corporation (VALMT.HE) Financials
VALMT.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.1 billion | 4.5 billion |
| 2023-09-30 | 6.6 billion | 4.1 billion |
| 2023-06-30 | 6.5 billion | 4.1 billion |
| 2023-03-31 | 6.4 billion | 4.1 billion |
VALMT.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 87.0 million | ? |
| 2023-09-30 | 30.0 million | ? |
| 2023-06-30 | -74.0 million | ? |
| 2023-03-31 | 183.0 million | ? |
VALMT.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 103.0 million |
| 2023-09-30 | 86.0 million |
| 2023-06-30 | 99.0 million |
| 2023-03-31 | 71.0 million |
VALMT.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 141.0 million |
| 2023-09-30 | 562.0 million | 587.0 million | 109.0 million |
| 2023-06-30 | 445.0 million | 529.0 million | 94.0 million |
| 2023-03-31 | 448.0 million | 585.0 million | 103.0 million |
VALMT.HE Shares Outstanding
VALMT.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 36.0 million | - | 135.0 million | - |
| 2023-09-30 | 89.0 million | - | 203.0 million | - |
| 2023-06-30 | 37.0 million | - | 230.0 million | - |
| 2023-03-31 | 25.0 million | - | 233.0 million | - |
VALMT.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | 1.1 billion |
| 2023-09-30 | 1.3 billion | 960.0 million |
| 2023-06-30 | 1.4 billion | 1.1 billion |
| 2023-03-31 | 1.3 billion | 995.0 million |
VALMT.HE
Price: €22.98
Dividend Yield: 0.05%
Forward Dividend Yield: 5.83%
Payout Ratio: 32.68%
Dividend Per Share: 1.34 EUR
Earnings Per Share: 1.94 EUR
P/E Ratio: 12.66
Exchange: HEL
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 375559
Market Capitalization: 4.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -0.69%
DGR5: 30.00%