Stora Enso Oyj Statistics

Total Valuation

Stora Enso Oyj has a market cap or net worth of EUR 8.44 billion. The enterprise value is 12.07 billion.

Market Cap	8.44B
Enterprise Value	12.07B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	695.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.88
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 13.91, with an EV/FCF ratio of -75.00.

EV / Earnings	-88.78
EV / Sales	1.33
EV / EBITDA	13.91
EV / EBIT	31.61
EV / FCF	-75.00

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	0.58
Debt / EBITDA	7.08
Debt / FCF	-35.89
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	565,563
Profits Per Employee	-8,500
Employee Count	16,000
Asset Turnover	0.45
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.89% in the last 52 weeks. The beta is 0.72, so Stora Enso Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-4.89%
50-Day Moving Average	10.06
200-Day Moving Average	11.21
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	4,007

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, Stora Enso Oyj had revenue of EUR 9.05 billion and -136.00 million in losses. Loss per share was -0.17.

Revenue	9.05B
Gross Profit	3.15B
Operating Income	330.00M
Pretax Income	-119.00M
Net Income	-136.00M
EBITDA	760.00M
EBIT	330.00M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 5.78 billion in debt, giving a net cash position of -3.78 billion.

Cash & Cash Equivalents	2.00B
Total Debt	5.78B
Net Cash	-3.78B
Net Cash Per Share	n/a
Equity (Book Value)	9.99B
Book Value Per Share	12.86
Working Capital	488.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 952.00 million and capital expenditures -1.11 billion, giving a free cash flow of -161.00 million.

Operating Cash Flow	952.00M
Capital Expenditures	-1.11B
Free Cash Flow	-161.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.80%, with operating and profit margins of 3.65% and -1.50%.

Gross Margin	34.80%
Operating Margin	3.65%
Pretax Margin	-1.32%
Profit Margin	-1.50%
EBITDA Margin	8.40%
EBIT Margin	3.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.23
Dividend Yield	2.15%
Dividend Growth (YoY)	130.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.13%
Earnings Yield	-1.61%
FCF Yield	-1.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stora Enso Oyj has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a