Stora Enso Oyj (HEL:STERV)

Stora Enso Oyj Statistics

Total Valuation

Stora Enso Oyj has a market cap or net worth of EUR 6.60 billion. The enterprise value is 10.53 billion.

Market Cap	6.60B
Enterprise Value	10.53B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Stora Enso Oyj has 788.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	788.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	42.98%
Float	764.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.63
PS Ratio	0.71
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	7.36
PEG Ratio	2.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -128.39.

EV / Earnings	-103.22
EV / Sales	1.14
EV / EBITDA	11.82
EV / EBIT	25.49
EV / FCF	-128.39

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.56.

Current Ratio	1.09
Quick Ratio	0.64
Debt / Equity	0.56
Debt / EBITDA	6.85
Debt / FCF	-69.96
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	486,684
Profits Per Employee	-5,368
Employee Count	16,000
Asset Turnover	0.46
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.69% in the last 52 weeks. The beta is 0.60, so Stora Enso Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-37.69%
50-Day Moving Average	8.97
200-Day Moving Average	10.21
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	2,506,026

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 9.25 billion and -102.00 million in losses. Loss per share was -0.13.

Revenue	9.25B
Gross Profit	3.24B
Operating Income	360.00M
Pretax Income	-81.00M
Net Income	-102.00M
EBITDA	782.00M
EBIT	360.00M
Loss Per Share	-0.13

Balance Sheet

The company has 1.66 billion in cash and 5.74 billion in debt, giving a net cash position of -4.08 billion or -5.17 per share.

Cash & Cash Equivalents	1.66B
Total Debt	5.74B
Net Cash	-4.08B
Net Cash Per Share	-5.17
Equity (Book Value)	10.23B
Book Value Per Share	13.16
Working Capital	388.00M

Cash Flow

In the last 12 months, operating cash flow was 897.00 million and capital expenditures -979.00 million, giving a free cash flow of -82.00 million.

Operating Cash Flow	897.00M
Capital Expenditures	-979.00M
Free Cash Flow	-82.00M
FCF Per Share	-0.10

Margins

Gross margin is 35.02%, with operating and profit margins of 3.89% and -1.10%.

Gross Margin	35.02%
Operating Margin	3.89%
Pretax Margin	-0.88%
Profit Margin	-1.10%
EBITDA Margin	8.46%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.25
Dividend Yield	3.12%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.12%
Earnings Yield	-1.55%
FCF Yield	-1.24%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a