Stora Enso Oyj (LON:0KCK)

Stora Enso Oyj Statistics

Total Valuation

Stora Enso Oyj has a market cap or net worth of GBP 7.11 billion. The enterprise value is 9.88 billion.

Market Cap	7.11B
Enterprise Value	9.88B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	44.21%
Float	763.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.16
PS Ratio	0.87
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	12.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -69.05.

EV / Earnings	-2,264.77
EV / Sales	1.20
EV / EBITDA	11.61
EV / EBIT	22.37
EV / FCF	-69.05

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.

Current Ratio	1.23
Quick Ratio	0.78
Debt / Equity	0.53
Debt / EBITDA	6.08
Debt / FCF	-33.85
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	431,561
Profits Per Employee	-230
Employee Count	16,000
Asset Turnover	0.47
Inventory Turnover	3.56

Taxes

In the past 12 months, Stora Enso Oyj has paid 48.88 million in taxes.

Income Tax	48.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.67%
50-Day Moving Average	108.50
200-Day Moving Average	102.61
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	13,404

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 8.20 billion and -4.36 million in losses. Loss per share was -0.01.

Revenue	8.20B
Gross Profit	2.81B
Operating Income	387.55M
Pretax Income	n/a
Net Income	-4.36M
EBITDA	748.04M
EBIT	387.55M
Loss Per Share	-0.01

Balance Sheet

The company has 1.94 billion in cash and 4.85 billion in debt, giving a net cash position of -2.90 billion.

Cash & Cash Equivalents	1.94B
Total Debt	4.85B
Net Cash	-2.90B
Net Cash Per Share	n/a
Equity (Book Value)	9.14B
Book Value Per Share	11.76
Working Capital	833.58M

Cash Flow

In the last 12 months, operating cash flow was 574.34 million and capital expenditures -717.49 million, giving a free cash flow of -143.15 million.

Operating Cash Flow	574.34M
Capital Expenditures	-717.49M
Free Cash Flow	-143.15M
FCF Per Share	n/a

Margins

Gross margin is 34.25%, with operating and profit margins of 4.73% and -0.05%.

Gross Margin	34.25%
Operating Margin	4.73%
Pretax Margin	n/a
Profit Margin	-0.05%
EBITDA Margin	9.12%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.21
Dividend Yield	0.19%
Dividend Growth (YoY)	27.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	-0.06%
FCF Yield	-2.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5