UPM-Kymmene Oyj (FRA:RPL)

UPM-Kymmene Oyj Statistics

Total Valuation

UPM-Kymmene Oyj has a market cap or net worth of EUR 12.27 billion. The enterprise value is 16.04 billion.

Market Cap	12.27B
Enterprise Value	16.04B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	527.32M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	46.36%
Float	523.10M

Valuation Ratios

The trailing PE ratio is 35.55 and the forward PE ratio is 14.96.

PE Ratio	35.55
Forward PE	14.96
PS Ratio	1.20
PB Ratio	1.19
P/TBV Ratio	1.34
P/FCF Ratio	15.53
P/OCF Ratio	9.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 20.30.

EV / Earnings	46.48
EV / Sales	1.57
EV / EBITDA	8.16
EV / EBIT	17.72
EV / FCF	20.30

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.39.

Current Ratio	1.65
Quick Ratio	0.89
Debt / Equity	0.39
Debt / EBITDA	2.07
Debt / FCF	5.15
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	625,437
Profits Per Employee	21,157
Employee Count	15,827
Asset Turnover	0.55
Inventory Turnover	4.31

Taxes

In the past 12 months, UPM-Kymmene Oyj has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	8.04%

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.14%
50-Day Moving Average	23.41
200-Day Moving Average	25.18
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	652

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UPM-Kymmene Oyj had revenue of EUR 10.20 billion and earned 345.00 million in profits. Earnings per share was 0.65.

Revenue	10.20B
Gross Profit	1.36B
Operating Income	903.00M
Pretax Income	398.00M
Net Income	345.00M
EBITDA	1.88B
EBIT	903.00M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 627.00 million in cash and 4.07 billion in debt, giving a net cash position of -3.44 billion.

Cash & Cash Equivalents	627.00M
Total Debt	4.07B
Net Cash	-3.44B
Net Cash Per Share	n/a
Equity (Book Value)	10.33B
Book Value Per Share	18.96
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -491.00 million, giving a free cash flow of 790.00 million.

Operating Cash Flow	1.28B
Capital Expenditures	-491.00M
Free Cash Flow	790.00M
FCF Per Share	n/a

Margins

Gross margin is 13.36%, with operating and profit margins of 8.85% and 3.38%.

Gross Margin	13.36%
Operating Margin	8.85%
Pretax Margin	3.90%
Profit Margin	3.38%
EBITDA Margin	18.41%
EBIT Margin	8.85%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.48%.

Dividend Per Share	1.50
Dividend Yield	6.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	231.88%
Buyback Yield	n/a
Shareholder Yield	6.75%
Earnings Yield	2.81%
FCF Yield	6.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 20, 2003. It was a forward split with a ratio of 2.

Last Split Date	Mar 20, 2003
Split Type	Forward
Split Ratio	2

Scores

UPM-Kymmene Oyj has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	7