Metsä Board Oyj (HEL:METSB)

Metsä Board Oyj Statistics

Total Valuation

Metsä Board Oyj has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.87 billion.

Market Cap	1.27B
Enterprise Value	1.87B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Metsä Board Oyj has 355.17 million shares outstanding. The number of shares has increased by 15.61% in one year.

Current Share Class	322.37M
Shares Outstanding	355.17M
Shares Change (YoY)	+15.61%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	19.68%
Float	159.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	105.91
PS Ratio	0.67
PB Ratio	0.66
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	78.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of -14.00.

EV / Earnings	-252.20
EV / Sales	0.99
EV / EBITDA	16.21
EV / EBIT	n/a
EV / FCF	-14.00

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.35.

Current Ratio	2.10
Quick Ratio	1.12
Debt / Equity	0.35
Debt / EBITDA	6.10
Debt / FCF	-4.98
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	796,546
Profits Per Employee	-3,117
Employee Count	2,290
Asset Turnover	0.63
Inventory Turnover	3.12

Taxes

Income Tax	-2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.00% 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	-46.00%
50-Day Moving Average	3.21
200-Day Moving Average	3.74
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	534,804

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 1.89 billion and -7.40 million in losses. Loss per share was -0.02.

Revenue	1.89B
Gross Profit	437.80M
Operating Income	-900,000
Pretax Income	200,000
Net Income	-7.40M
EBITDA	102.00M
EBIT	-900,000
Loss Per Share	-0.02

Balance Sheet

The company has 234.30 million in cash and 664.20 million in debt, giving a net cash position of -429.90 million or -1.21 per share.

Cash & Cash Equivalents	234.30M
Total Debt	664.20M
Net Cash	-429.90M
Net Cash Per Share	-1.21
Equity (Book Value)	1.92B
Book Value Per Share	4.85
Working Capital	546.30M

Cash Flow

In the last 12 months, operating cash flow was 16.20 million and capital expenditures -149.50 million, giving a free cash flow of -133.30 million.

Operating Cash Flow	16.20M
Capital Expenditures	-149.50M
Free Cash Flow	-133.30M
FCF Per Share	-0.38

Margins

Gross margin is 23.15%, with operating and profit margins of -0.05% and -0.39%.

Gross Margin	23.15%
Operating Margin	-0.05%
Pretax Margin	0.01%
Profit Margin	-0.39%
EBITDA Margin	5.39%
EBIT Margin	-0.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.07
Dividend Yield	2.09%
Dividend Growth (YoY)	-72.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.61%
Shareholder Yield	-13.60%
Earnings Yield	-0.58%
FCF Yield	-10.53%

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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	3