Metsä Board Oyj (HEL:METSA)

Metsä Board Oyj Statistics

Total Valuation

Metsä Board Oyj has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.61 billion.

Market Cap	1.10B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	32.80M
Shares Outstanding	n/a
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-4.48%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	20.02%
Float	159.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.59
P/TBV Ratio	0.67
P/FCF Ratio	53.09
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of 77.40.

EV / Earnings	-21.73
EV / Sales	0.88
EV / EBITDA	29.81
EV / EBIT	n/a
EV / FCF	77.40

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.30.

Current Ratio	2.24
Quick Ratio	1.24
Debt / Equity	0.30
Debt / EBITDA	7.45
Debt / FCF	26.48
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	852,698
Profits Per Employee	-34,465
Employee Count	2,290
Asset Turnover	0.62
Inventory Turnover	3.35

Taxes

Income Tax	-15.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.89% in the last 52 weeks. The beta is 0.42, so Metsä Board Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-28.89%
50-Day Moving Average	5.10
200-Day Moving Average	5.52
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	3,492

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 1.83 billion and -74.10 million in losses. Loss per share was -0.21.

Revenue	1.83B
Gross Profit	396.10M
Operating Income	-38.80M
Pretax Income	-87.60M
Net Income	-74.10M
EBITDA	67.10M
EBIT	-38.80M
Loss Per Share	-0.21

Balance Sheet

The company has 212.70 million in cash and 550.70 million in debt, giving a net cash position of -338.00 million.

Cash & Cash Equivalents	212.70M
Total Debt	550.70M
Net Cash	-338.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	4.90
Working Capital	491.50M

Cash Flow

In the last 12 months, operating cash flow was 133.60 million and capital expenditures -112.80 million, giving a free cash flow of 20.80 million.

Operating Cash Flow	133.60M
Capital Expenditures	-112.80M
Free Cash Flow	20.80M
FCF Per Share	n/a

Margins

Gross margin is 21.61%, with operating and profit margins of -2.12% and -4.04%.

Gross Margin	21.61%
Operating Margin	-2.12%
Pretax Margin	-4.78%
Profit Margin	-4.04%
EBITDA Margin	3.66%
EBIT Margin	-2.12%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.07
Dividend Yield	1.47%
Dividend Growth (YoY)	-72.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.14%
Shareholder Yield	5.61%
Earnings Yield	-6.71%
FCF Yield	1.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Metsä Board Oyj has an Altman Z-Score of 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	3