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
Metsä Board Oyj has 355.03 million shares outstanding. The number of shares has decreased by -6.15% in one year.
Shares Outstanding | 355.03M |
Shares Change (YoY) | -6.15% |
Shares Change (QoQ) | -7.38% |
Owned by Insiders (%) | 2.76% |
Owned by Institutions (%) | 20.35% |
Float | 159.34M |
Valuation Ratios
The trailing PE ratio is 186.84 and the forward PE ratio is 13.38.
PE Ratio | 186.84 |
Forward PE | 13.38 |
PS Ratio | 1.09 |
PB Ratio | 1.09 |
P/FCF Ratio | 81.78 |
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 | 2,446 |
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 -15.21% 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 | -15.21% |
50-Day Moving Average | 6.74 |
200-Day Moving Average | 7.07 |
Relative Strength Index (RSI) | 44.80 |
Average Volume (20 Days) | 199,452 |
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 or -0.83 per share.
Cash & Cash Equivalents | 187.20M |
Total Debt | 480.80M |
Net Cash | -293.60M |
Net Cash Per Share | -0.83 |
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 | 0.08 |
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
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.99%.
Dividend Per Share | 0.25 |
Dividend Yield | 3.99% |
Dividend Growth (YoY) | -56.90% |
Years of Dividend Growth | 3 |
Payout Ratio | 800.00% |
Buyback Yield | 6.15% |
Shareholder Yield | 10.15% |
Earnings Yield | 0.54% |
FCF Yield | 1.22% |
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 |