Finland
· Delayed Price · Currency is EUR Metsä Board Oyj Statistics
Total Valuation
Metsä Board Oyj has a market cap or net worth of EUR 2.28 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.15% |
| Shares Change (QoQ) | -7.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 159.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 100.44.
| EV / Earnings | 246.11 |
| EV / Sales | 1.44 |
| EV / EBITDA | 26.76 |
| EV / EBIT | n/a |
| EV / FCF | 100.44 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 25.35.
| Current Ratio | 1.97 |
| Quick Ratio | 1.08 |
| Debt / Equity | 25.35 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 17.68 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.53% |
| Return on Capital (ROIC) | 0.65% |
| Revenue Per Employee | 777,105 |
| Profits Per Employee | 4,538 |
| Employee Count | 2,240 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.46, so Metsä Board Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 1,380 |
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, Metsä Board Oyj had revenue of EUR 1.90 billion and earned 11.10 million in profits. Earnings per share was 0.03.
| Revenue | 1.90B |
| Gross Profit | 460.30M |
| Operating Income | 25.50M |
| Pretax Income | 23.30M |
| Net Income | 11.10M |
| EBITDA | 123.20M |
| EBIT | 25.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 187.20 million in cash and 480.80 million in debt, giving a net cash position of -293.60 million.
| Cash & Cash Equivalents | 187.20M |
| Total Debt | 480.80M |
| Net Cash | -293.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 5.73 |
| Working Capital | 482.40M |
Cash Flow
In the last 12 months, operating cash flow was 184.30 million and capital expenditures -157.10 million, giving a free cash flow of 27.20 million.
| Operating Cash Flow | 184.30M |
| Capital Expenditures | -157.10M |
| Free Cash Flow | 27.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.22%, with operating and profit margins of 1.34% and 0.58%.
| Gross Margin | 24.22% |
| Operating Margin | 1.34% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.58% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 1.34% |
| FCF Margin | 1.43% |
Dividends & Yields
Metsä Board Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -56.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 800.00% |
| Buyback Yield | 6.15% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 0.42% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 23, 1996. It was a forward split with a ratio of 5.
| Last Split Date | Apr 23, 1996 |
| Split Type | Forward |
| Split Ratio | 5 |