London
· Delayed Price · Currency is GBP · Price in SEK Stora Enso Oyj Statistics
Total Valuation
Stora Enso Oyj has a market cap or net worth of GBP 6.68 billion. The enterprise value is 9.70 billion.
| Market Cap | 6.68B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +12.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 695.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of -50.47.
| EV / Earnings | -140.46 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 21.48 |
| EV / FCF | -50.47 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.27 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | -24.60 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.61% |
| Revenue Per Employee | 370,346 |
| Profits Per Employee | -3,453 |
| Employee Count | 19,842 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 111.72 |
| 200-Day Moving Average | 131.27 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 9,476 |
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, Stora Enso Oyj had revenue of GBP 7.41 billion and -69.07 million in losses. Loss per share was -0.09.
| Revenue | 7.41B |
| Gross Profit | 2.55B |
| Operating Income | 352.00M |
| Pretax Income | -119.00M |
| Net Income | -69.07M |
| EBITDA | 577.51M |
| EBIT | 352.00M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.66 billion in cash and 4.73 billion in debt, giving a net cash position of -3.06 billion.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.73B |
| Net Cash | -3.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 11.42 |
| Working Capital | 870.42M |
Cash Flow
In the last 12 months, operating cash flow was 810.51 million and capital expenditures -1.00 billion, giving a free cash flow of -192.23 million.
| Operating Cash Flow | 810.51M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -192.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.48%, with operating and profit margins of 4.75% and -0.93%.
| Gross Margin | 34.48% |
| Operating Margin | 4.75% |
| Pretax Margin | -1.61% |
| Profit Margin | -0.93% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -1.03% |
| FCF Yield | -2.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stora Enso Oyj has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | n/a |