Metsä Board Oyj Statistics

Total Valuation

Metsä Board Oyj has a market cap or net worth of EUR 1.50 billion. The enterprise value is 2.01 billion.

Market Cap	1.50B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Metsä Board Oyj has 355.03 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	355.03M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+18.27%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	19.89%
Float	159.34M

Valuation Ratios

The trailing PE ratio is 42.11 and the forward PE ratio is 10.15.

PE Ratio	42.11
Forward PE	10.15
PS Ratio	0.77
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.76, with an EV/FCF ratio of -30.01.

EV / Earnings	57.36
EV / Sales	1.05
EV / EBITDA	31.76
EV / EBIT	n/a
EV / FCF	-30.01

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.26.

Current Ratio	1.92
Quick Ratio	1.01
Debt / Equity	0.26
Debt / EBITDA	6.65
Debt / FCF	-7.57
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	-0.72%
Return on Capital (ROIC)	-0.87%
Revenue Per Employee	816,320
Profits Per Employee	14,917
Employee Count	2,240
Asset Turnover	0.64
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.61% in the last 52 weeks. The beta is 0.44, so Metsä Board Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-42.61%
50-Day Moving Average	4.77
200-Day Moving Average	6.37
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	565,467

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 1.92 billion and earned 35.10 million in profits. Earnings per share was 0.10.

Revenue	1.92B
Gross Profit	478.70M
Operating Income	-34.30M
Pretax Income	58.40M
Net Income	35.10M
EBITDA	69.70M
EBIT	-34.30M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 160.10 million in cash and 507.80 million in debt, giving a net cash position of -347.70 million or -0.98 per share.

Cash & Cash Equivalents	160.10M
Total Debt	507.80M
Net Cash	-347.70M
Net Cash Per Share	-0.98
Equity (Book Value)	1.95B
Book Value Per Share	4.99
Working Capital	466.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.30 million and capital expenditures -179.40 million, giving a free cash flow of -67.10 million.

Operating Cash Flow	112.30M
Capital Expenditures	-179.40M
Free Cash Flow	-67.10M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 24.92%, with operating and profit margins of -1.79% and 1.83%.

Gross Margin	24.92%
Operating Margin	-1.79%
Pretax Margin	3.04%
Profit Margin	1.83%
EBITDA Margin	3.63%
EBIT Margin	-1.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.25
Dividend Yield	6.10%
Dividend Growth (YoY)	-56.90%
Years of Dividend Growth	3
Payout Ratio	252.99%
Buyback Yield	-1.63%
Shareholder Yield	4.47%
Earnings Yield	2.37%
FCF Yield	-4.61%

Dividend Details

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a