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 |