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
Stora Enso Oyj has 788.62 million shares outstanding. The number of shares has increased by 7.46% in one year.
Shares Outstanding | 788.62M |
Shares Change (YoY) | +7.46% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 40.94% |
Float | 613.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.11 |
PS Ratio | 1.10 |
PB Ratio | 0.86 |
P/FCF Ratio | n/a |
PEG Ratio | 1.01 |
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 | 19,842 |
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 -1.72% 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 | -1.72% |
50-Day Moving Average | 11.86 |
200-Day Moving Average | 12.20 |
Relative Strength Index (RSI) | 56.66 |
Average Volume (20 Days) | 1,563,725 |
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 or -3.92 per share.
Cash & Cash Equivalents | 2.07B |
Total Debt | 5.17B |
Net Cash | -3.09B |
Net Cash Per Share | -3.92 |
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 | -0.22 |
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
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | -83.33% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -7.46% |
Shareholder Yield | -6.60% |
Earnings Yield | -1.99% |
FCF Yield | -1.85% |
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 |