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) - Total Assets
Latest total assets as of December 2021: €4.42 Billion EUR
Based on the latest financial reports, Valmet Corp. (0QIW) holds total assets worth €4.42 Billion EUR as of December 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Valmet Corp. - Total Assets Trend (2017–2021)
This chart illustrates how Valmet Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Valmet Corp. - Asset Composition Analysis
Current Asset Composition (December 2021)
Valmet Corp.'s total assets of €4.42 Billion consist of 53.5% current assets and 46.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.7% |
| Accounts Receivable | €1.10 Billion | 24.9% |
| Inventory | €662.00 Million | 15.0% |
| Property, Plant & Equipment | €468.00 Million | 10.6% |
| Intangible Assets | €274.00 Million | 6.2% |
| Goodwill | €730.00 Million | 16.5% |
Asset Composition Trend (2017–2021)
This chart illustrates how Valmet Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valmet Corp.'s current assets represent 53.5% of total assets in 2021, a decrease from 54.7% in 2017.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2021, up from 2.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 27.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 24.9% of total assets.
Valmet Corp. Competitors by Total Assets
Key competitors of Valmet Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Valmet Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Valmet Corp. generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Valmet Corp. generates $6.67 in net profit.
Valmet Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.05 | 0.92 | 0.96 |
| Quick Ratio | 0.71 | 0.66 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €149.00 Million | € -206.00 Million | € -86.00 Million |
Valmet Corp. - Advanced Valuation Insights
This section examines the relationship between Valmet Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | €4.42 Billion |
| Market Capitalization | $3.95 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Valmet Corp.'s assets close to their book value ( 0.89x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Valmet Corp.'s assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Valmet Corp. (2017–2021)
The table below shows the annual total assets of Valmet Corp. from 2017 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | €4.42 Billion | +11.64% |
| 2020-12-31 | €3.96 Billion | +14.69% |
| 2019-12-31 | €3.45 Billion | +15.53% |
| 2018-12-31 | €2.99 Billion | +2.75% |
| 2017-12-31 | €2.91 Billion | -- |