Valmet Corp.
Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in North America, Latin America, EMEA, China, and Asia-Pacific. It operates through two segments: Process Performance Solutions and Biomaterial Solutions and Services. The Process Performance Solutions segment delivers flow control technologies and automation systems, ranging… Read more
Valmet Corp. (0QIW) - Net Assets
Latest net assets as of December 2021: €1.33 Billion EUR
Based on the latest financial reports, Valmet Corp. (0QIW) has net assets worth €1.33 Billion EUR as of December 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.42 Billion) and total liabilities (€3.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.33 Billion |
| % of Total Assets | 30.0% |
| Annual Growth Rate | 9.78% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.73 |
Valmet Corp. - Net Assets Trend (2017–2021)
This chart illustrates how Valmet Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Valmet Corp. (2017–2021)
The table below shows the annual net assets of Valmet Corp. from 2017 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | €1.33 Billion | +16.73% |
| 2020-12-31 | €1.14 Billion | +9.23% |
| 2019-12-31 | €1.04 Billion | +10.17% |
| 2018-12-31 | €944.00 Million | +3.40% |
| 2017-12-31 | €913.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Valmet Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 101.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €804.00 Million | 60.63% |
| Common Stock | €100.00 Million | 7.54% |
| Other Components | €422.00 Million | 31.83% |
| Total Equity | €1.33 Billion | 100.00% |
Valmet Corp. Competitors by Market Cap
The table below lists competitors of Valmet Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rainbow Robotics Inc.
KQ:277810
|
$3.95 Billion |
|
VEON Ltd
NASDAQ:VEON
|
$3.95 Billion |
|
Weir Group PLC
PINK:WEGRY
|
$3.96 Billion |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
$3.96 Billion |
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
$3.95 Billion |
|
Dufry AG
PINK:DFRYF
|
$3.95 Billion |
|
Nissan Chemical Corporation
PINK:NNCHF
|
$3.95 Billion |
|
E Ink Holdings
TWO:8069
|
$3.95 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valmet Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 1,136,000,000 to 1,326,000,000, a change of 190,000,000 (16.7%).
- Net income of 295,000,000 contributed positively to equity growth.
- Dividend payments of 134,000,000 reduced retained earnings.
- Share repurchases of 3,000,000 reduced equity.
- Other factors increased equity by 32,000,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €295.00 Million | +22.25% |
| Dividends Paid | €134.00 Million | -10.11% |
| Share Repurchases | €3.00 Million | -0.23% |
| Other Changes | €32.00 Million | +2.41% |
| Total Change | €- | 16.73% |
Book Value vs Market Value Analysis
This analysis compares Valmet Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Valmet Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.50%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 3.33x
- Recent ROE (22.25%) is above the historical average (18.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 13.36% | 3.99% | 1.05x | 3.19x | €30.70 Million |
| 2018 | 16.10% | 4.57% | 1.11x | 3.17x | €57.60 Million |
| 2019 | 19.33% | 5.67% | 1.03x | 3.32x | €97.00 Million |
| 2020 | 20.42% | 6.20% | 0.94x | 3.49x | €118.40 Million |
| 2021 | 22.25% | 7.50% | 0.89x | 3.33x | €162.40 Million |
Industry Comparison
This section compares Valmet Corp.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valmet Corp. (0QIW) | €1.33 Billion | 13.36% | 2.33x | $3.95 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |