Stora Enso Oyj (HEL: STERV)

Stora Enso Oyj Statistics

Total Valuation

Stora Enso Oyj has a market cap or net worth of EUR 7.35 billion. The enterprise value is 10.92 billion.

Market Cap	7.35B
Enterprise Value	10.92B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Stora Enso Oyj has 788.62 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	788.62M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+12.80%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	51.33%
Float	695.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.98
PS Ratio	0.83
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of -47.29.

EV / Earnings	-131.61
EV / Sales	1.23
EV / EBITDA	12.64
EV / EBIT	20.46
EV / FCF	-47.29

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.

Current Ratio	1.27
Quick Ratio	0.80
Debt / Equity	0.53
Debt / EBITDA	7.55
Debt / FCF	-24.60
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	445,050
Profits Per Employee	-4,150
Employee Count	19,842
Asset Turnover	0.44
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.70, so Stora Enso Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-20.86%
50-Day Moving Average	10.79
200-Day Moving Average	11.84
Relative Strength Index (RSI)	26.21
Average Volume (20 Days)	1,650,028

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 8.90 billion and -83.00 million in losses. Loss per share was -0.11.

Revenue	8.90B
Gross Profit	3.07B
Operating Income	423.00M
Pretax Income	-143.00M
Net Income	-83.00M
EBITDA	694.00M
EBIT	423.00M
Loss Per Share	-0.11

Balance Sheet

The company has 2.00 billion in cash and 5.68 billion in debt, giving a net cash position of -3.68 billion or -4.67 per share.

Cash & Cash Equivalents	2.00B
Total Debt	5.68B
Net Cash	-3.68B
Net Cash Per Share	-4.67
Equity (Book Value)	10.72B
Book Value Per Share	13.73
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 974.00 million and capital expenditures -1.21 billion, giving a free cash flow of -231.00 million.

Operating Cash Flow	974.00M
Capital Expenditures	-1.21B
Free Cash Flow	-231.00M
FCF Per Share	-0.29

Margins

Gross margin is 34.48%, with operating and profit margins of 4.75% and -0.93%.

Gross Margin	34.48%
Operating Margin	4.75%
Pretax Margin	-1.61%
Profit Margin	-0.93%
EBITDA Margin	7.80%
EBIT Margin	4.75%
FCF Margin	-2.60%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.10
Dividend Yield	1.06%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.04%
Earnings Yield	-1.13%
FCF Yield	-3.14%

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

Altman Z-Score	1.65
Piotroski F-Score	n/a