UPM-Kymmene Oyj Statistics

Total Valuation

UPM-Kymmene Oyj has a market cap or net worth of EUR 13.53 billion. The enterprise value is 16.88 billion.

Market Cap	13.53B
Enterprise Value	16.88B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	533.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	43.64%
Float	485.23M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 12.51. UPM-Kymmene Oyj's PEG ratio is 0.94.

PE Ratio	19.51
Forward PE	12.51
PS Ratio	1.32
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	22.62
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 28.22.

EV / Earnings	24.29
EV / Sales	1.65
EV / EBITDA	9.52
EV / EBIT	14.23
EV / FCF	28.22

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.35.

Current Ratio	1.87
Quick Ratio	1.04
Debt / Equity	0.35
Debt / EBITDA	2.20
Debt / FCF	6.52
Interest Coverage	10.04

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	4.90%
Revenue Per Employee	630,225
Profits Per Employee	42,782
Employee Count	16,573
Asset Turnover	0.54
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks. The beta is 0.43, so UPM-Kymmene Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-22.68%
50-Day Moving Average	28.26
200-Day Moving Average	30.70
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	1,217,177

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 10.24 billion and earned 695.00 million in profits. Earnings per share was 1.30.

Revenue	10.24B
Gross Profit	1.58B
Operating Income	1.19B
Pretax Income	813.00M
Net Income	695.00M
EBITDA	1.69B
EBIT	1.19B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 917.00 million in cash and 3.90 billion in debt, giving a net cash position of -2.98 billion or -5.59 per share.

Cash & Cash Equivalents	917.00M
Total Debt	3.90B
Net Cash	-2.98B
Net Cash Per Share	-5.59
Equity (Book Value)	11.17B
Book Value Per Share	20.25
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -639.00 million, giving a free cash flow of 598.00 million.

Operating Cash Flow	1.24B
Capital Expenditures	-639.00M
Free Cash Flow	598.00M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of 11.57% and 6.79%.

Gross Margin	15.39%
Operating Margin	11.57%
Pretax Margin	7.94%
Profit Margin	6.79%
EBITDA Margin	16.47%
EBIT Margin	11.57%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.91%.

Dividend Per Share	1.50
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	115.11%
Buyback Yield	n/a
Shareholder Yield	5.91%
Earnings Yield	5.13%
FCF Yield	4.42%

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

Altman Z-Score	2.69
Piotroski F-Score	n/a