Finland
· Delayed Price · Currency is EUR Stora Enso Oyj Statistics
Total Valuation
Stora Enso Oyj has a market cap or net worth of EUR 9.21 billion. The enterprise value is 12.20 billion.
| Market Cap | 9.21B |
| Enterprise Value | 12.20B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 613.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of -71.34.
| EV / Earnings | -63.87 |
| EV / Sales | 1.39 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 29.12 |
| EV / FCF | -71.34 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 48.59.
| Current Ratio | 1.43 |
| Quick Ratio | 0.80 |
| Debt / Equity | 48.59 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | -30.22 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | 0.95% |
| Return on Capital (ROIC) | 1.20% |
| Revenue Per Employee | 438,350 |
| Profits Per Employee | -9,550 |
| Employee Count | 20,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.71, so Stora Enso Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 5,131 |
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 8.77 billion and -191.00 million in losses. Loss per share was -0.23.
| Revenue | 8.77B |
| Gross Profit | 2.93B |
| Operating Income | 306.00M |
| Pretax Income | -267.00M |
| Net Income | -191.00M |
| EBITDA | 582.00M |
| EBIT | 306.00M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.07 billion in cash and 5.17 billion in debt, giving a net cash position of -3.09 billion.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 5.17B |
| Net Cash | -3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 13.61 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 960.00 million and capital expenditures -1.13 billion, giving a free cash flow of -171.00 million.
| Operating Cash Flow | 960.00M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -171.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.38%, with operating and profit margins of 3.49% and -2.18%.
| Gross Margin | 33.38% |
| Operating Margin | 3.49% |
| Pretax Margin | -3.05% |
| Profit Margin | -2.18% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 3.49% |
| FCF Margin | -1.95% |
Dividends & Yields
Stora Enso Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -7.46% |
| Shareholder Yield | -7.46% |
| Earnings Yield | -2.00% |
| FCF Yield | n/a |
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 |