Stora Enso Oyj (HEL:STERV)

Stora Enso Oyj Statistics

Total Valuation

Stora Enso Oyj has a market cap or net worth of EUR 7.69 billion. The enterprise value is 10.86 billion.

Market Cap	7.69B
Enterprise Value	10.86B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Stora Enso Oyj has 788.62 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	613.07M
Shares Outstanding	788.62M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	43.73%
Float	763.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.22
PS Ratio	0.82
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	11.68
PEG Ratio	3.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -66.23.

EV / Earnings	-2,172.32
EV / Sales	1.16
EV / EBITDA	11.14
EV / EBIT	21.47
EV / FCF	-66.23

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.

Current Ratio	1.23
Quick Ratio	0.78
Debt / Equity	0.53
Debt / EBITDA	6.08
Debt / FCF	-33.85
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	494,421
Profits Per Employee	-263
Employee Count	16,000
Asset Turnover	0.47
Inventory Turnover	3.56

Taxes

In the past 12 months, Stora Enso Oyj has paid 56.00 million in taxes.

Income Tax	56.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.63, so Stora Enso Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-9.72%
50-Day Moving Average	9.48
200-Day Moving Average	9.36
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	1,710,940

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 9.39 billion and -5.00 million in losses. Loss per share was -0.01.

Revenue	9.39B
Gross Profit	3.22B
Operating Income	444.00M
Pretax Income	n/a
Net Income	-5.00M
EBITDA	857.00M
EBIT	444.00M
Loss Per Share	-0.01

Balance Sheet

The company has 2.23 billion in cash and 5.55 billion in debt, giving a net cash position of -3.32 billion or -4.21 per share.

Cash & Cash Equivalents	2.23B
Total Debt	5.55B
Net Cash	-3.32B
Net Cash Per Share	-4.21
Equity (Book Value)	10.48B
Book Value Per Share	13.47
Working Capital	955.00M

Cash Flow

In the last 12 months, operating cash flow was 658.00 million and capital expenditures -822.00 million, giving a free cash flow of -164.00 million.

Operating Cash Flow	658.00M
Capital Expenditures	-822.00M
Free Cash Flow	-164.00M
FCF Per Share	-0.21

Margins

Gross margin is 34.25%, with operating and profit margins of 4.73% and -0.05%.

Gross Margin	34.25%
Operating Margin	4.73%
Pretax Margin	n/a
Profit Margin	-0.05%
EBITDA Margin	9.12%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.25
Dividend Yield	2.58%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.82%
Shareholder Yield	0.73%
Earnings Yield	-0.07%
FCF Yield	-2.13%

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

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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4