Finland
· Delayed Price · Currency is EUR UPM-Kymmene Oyj Statistics
Total Valuation
UPM-Kymmene Oyj has a market cap or net worth of EUR 12.15 billion. The enterprise value is 15.63 billion.
| Market Cap | 12.15B |
| Enterprise Value | 15.63B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
UPM-Kymmene Oyj has 527.32 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 527.32M |
| Shares Outstanding | 527.32M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 46.28% |
| Float | 523.10M |
Valuation Ratios
The trailing PE ratio is 40.82 and the forward PE ratio is 13.46. UPM-Kymmene Oyj's PEG ratio is 1.71.
| PE Ratio | 40.82 |
| Forward PE | 13.46 |
| PS Ratio | 1.17 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 20.60.
| EV / Earnings | 51.94 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 17.56 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.59 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.09 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 651,038 |
| Profits Per Employee | 18,943 |
| Employee Count | 15,827 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, UPM-Kymmene Oyj has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 4.11% |
Stock Price Statistics
The stock price has decreased by -31.78% 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 | -31.78% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 26.61 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 1,152,747 |
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 10.35 billion and earned 301.00 million in profits. Earnings per share was 0.56.
| Revenue | 10.35B |
| Gross Profit | 1.40B |
| Operating Income | 888.00M |
| Pretax Income | 341.00M |
| Net Income | 301.00M |
| EBITDA | 1.90B |
| EBIT | 888.00M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 772.00 million in cash and 3.86 billion in debt, giving a net cash position of -3.09 billion or -5.86 per share.
| Cash & Cash Equivalents | 772.00M |
| Total Debt | 3.86B |
| Net Cash | -3.09B |
| Net Cash Per Share | -5.86 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 19.29 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -547.00 million, giving a free cash flow of 759.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -547.00M |
| Free Cash Flow | 759.00M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 13.55%, with operating and profit margins of 8.58% and 2.91%.
| Gross Margin | 13.55% |
| Operating Margin | 8.58% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.91% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 8.58% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 265.78% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 2.48% |
| FCF Yield | 6.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |