Finland
· Delayed Price · Currency is EUR UPM-Kymmene Oyj Statistics
Total Valuation
UPM-Kymmene Oyj has a market cap or net worth of EUR 16.31 billion. The enterprise value is 19.62 billion.
| Market Cap | 16.31B |
| Enterprise Value | 19.62B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
UPM-Kymmene Oyj has 533.32 million shares outstanding.
| Shares Outstanding | 533.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 46.32% |
| Float | 485.22M |
Valuation Ratios
The trailing PE ratio is 37.75 and the forward PE ratio is 13.44. UPM-Kymmene Oyj's PEG ratio is 0.86.
| PE Ratio | 37.75 |
| Forward PE | 13.44 |
| PS Ratio | 1.58 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 19.79 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 23.81.
| EV / Earnings | 45.42 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 20.08 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 31.50.
| Current Ratio | 1.49 |
| Quick Ratio | 0.82 |
| Debt / Equity | 31.50 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.24 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | 614,032 |
| Profits Per Employee | 25,751 |
| Employee Count | 16,573 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.44% in the last 52 weeks. The beta is 0.44, so UPM-Kymmene Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -3.44% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 32.05 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 871,617 |
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 10.30 billion and earned 432.00 million in profits. Earnings per share was 0.81.
| Revenue | 10.30B |
| Gross Profit | 1.31B |
| Operating Income | 977.00M |
| Pretax Income | 490.00M |
| Net Income | 432.00M |
| EBITDA | 1.48B |
| EBIT | 977.00M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 558.00 million in cash and 3.50 billion in debt, giving a net cash position of -2.94 billion or -5.51 per share.
| Cash & Cash Equivalents | 558.00M |
| Total Debt | 3.50B |
| Net Cash | -2.94B |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 20.10 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -811.00 million, giving a free cash flow of 824.00 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -811.00M |
| Free Cash Flow | 824.00M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 12.74%, with operating and profit margins of 9.48% and 4.19%.
| Gross Margin | 12.74% |
| Operating Margin | 9.48% |
| Pretax Margin | 4.76% |
| Profit Margin | 4.19% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 9.48% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 185.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 2.65% |
| FCF Yield | 5.05% |
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 |