UPM-Kymmene Oyj Statistics

Total Valuation

UPM-Kymmene Oyj has a market cap or net worth of EUR 15.57 billion. The enterprise value is 19.00 billion.

Market Cap	15.57B
Enterprise Value	19.00B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

UPM-Kymmene Oyj has 533.32 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	533.32M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	44.20%
Float	485.24M

Valuation Ratios

The trailing PE ratio is 35.61 and the forward PE ratio is 15.75. UPM-Kymmene Oyj's PEG ratio is 1.45.

PE Ratio	35.61
Forward PE	15.75
PS Ratio	1.48
PB Ratio	1.37
P/TBV Ratio	1.50
P/FCF Ratio	20.60
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 25.13.

EV / Earnings	43.57
EV / Sales	1.81
EV / EBITDA	17.09
EV / EBIT	31.40
EV / FCF	25.13

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	1.19
Debt / Equity	0.34
Debt / EBITDA	3.52
Debt / FCF	5.18
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	644,444
Profits Per Employee	26,839
Employee Count	16,573
Asset Turnover	0.56
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.48% 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	-0.48%
50-Day Moving Average	27.37
200-Day Moving Average	29.61
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	1,340,285

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 10.47 billion and earned 436.00 million in profits. Earnings per share was 0.82.

Revenue	10.47B
Gross Profit	1.74B
Operating Income	604.00M
Pretax Income	500.00M
Net Income	436.00M
EBITDA	1.11B
EBIT	604.00M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 892.00 million in cash and 3.91 billion in debt, giving a net cash position of -3.02 billion or -5.66 per share.

Cash & Cash Equivalents	892.00M
Total Debt	3.91B
Net Cash	-3.02B
Net Cash Per Share	-5.66
Equity (Book Value)	11.54B
Book Value Per Share	21.38
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 16.65%, with operating and profit margins of 5.77% and 4.16%.

Gross Margin	16.65%
Operating Margin	5.77%
Pretax Margin	4.78%
Profit Margin	4.16%
EBITDA Margin	10.61%
EBIT Margin	5.77%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.13%.

Dividend Per Share	1.50
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	183.72%
Buyback Yield	0.30%
Shareholder Yield	5.43%
Earnings Yield	2.80%
FCF Yield	4.85%

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

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