UPM-Kymmene Oyj Statistics

Total Valuation

UPM-Kymmene Oyj has a market cap or net worth of EUR 13.42 billion. The enterprise value is 16.84 billion.

Market Cap	13.42B
Enterprise Value	16.84B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

UPM-Kymmene Oyj has 531.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	531.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	45.63%
Float	527.37M

Valuation Ratios

The trailing PE ratio is 30.89 and the forward PE ratio is 13.79. UPM-Kymmene Oyj's PEG ratio is 2.00.

PE Ratio	30.89
Forward PE	13.79
PS Ratio	1.30
PB Ratio	1.21
P/TBV Ratio	1.29
P/FCF Ratio	17.75
P/OCF Ratio	n/a
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 22.28.

EV / Earnings	38.63
EV / Sales	1.63
EV / EBITDA	7.80
EV / EBIT	16.01
EV / FCF	22.28

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.34.

Current Ratio	2.10
Quick Ratio	1.14
Debt / Equity	0.34
Debt / EBITDA	1.81
Debt / FCF	5.18
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	663,182
Profits Per Employee	27,967
Employee Count	15,827
Asset Turnover	0.55
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.45, so UPM-Kymmene Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-18.97%
50-Day Moving Average	27.86
200-Day Moving Average	28.71
Relative Strength Index (RSI)	25.44
Average Volume (20 Days)	1,299,719

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, UPM-Kymmene Oyj had revenue of EUR 10.34 billion and earned 436.00 million in profits. Earnings per share was 0.82.

Revenue	10.34B
Gross Profit	1.55B
Operating Income	1.05B
Pretax Income	500.00M
Net Income	436.00M
EBITDA	2.07B
EBIT	1.05B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 893.00 million in cash and 3.91 billion in debt, giving a net cash position of -3.02 billion or -5.68 per share.

Cash & Cash Equivalents	893.00M
Total Debt	3.91B
Net Cash	-3.02B
Net Cash Per Share	-5.68
Equity (Book Value)	11.54B
Book Value Per Share	20.89
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -596.00 million, giving a free cash flow of 756.00 million.

Operating Cash Flow	1.35B
Capital Expenditures	-596.00M
Free Cash Flow	756.00M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 10.17% and 4.22%.

Gross Margin	15.03%
Operating Margin	10.17%
Pretax Margin	4.84%
Profit Margin	4.22%
EBITDA Margin	20.06%
EBIT Margin	10.17%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.81%.

Dividend Per Share	1.50
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	183.72%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	3.25%
FCF Yield	5.63%

Dividend Details

Stock Splits

The last stock split was on March 20, 2003. It was a forward split with a ratio of 2.

Last Split Date	Mar 20, 2003
Split Type	Forward
Split Ratio	2

Scores

UPM-Kymmene Oyj has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a