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 6.98 billion. The enterprise value is 9.98 billion.
| Market Cap | 6.98B |
| Enterprise Value | 9.98B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| 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 | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of -74.98.
| EV / Earnings | -88.76 |
| EV / Sales | 1.33 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 31.61 |
| EV / FCF | -74.98 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.12 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | -35.89 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | 467,703 |
| Profits Per Employee | -7,029 |
| Employee Count | 16,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 115.32 |
| 200-Day Moving Average | 128.16 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 5,472 |
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 7.48 billion and -112.47 million in losses. Loss per share was -0.14.
| Revenue | 7.48B |
| Gross Profit | 2.60B |
| Operating Income | 272.90M |
| Pretax Income | -98.41M |
| Net Income | -112.47M |
| EBITDA | 628.50M |
| EBIT | 272.90M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.65 billion in cash and 4.78 billion in debt, giving a net cash position of -3.13 billion.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 4.78B |
| Net Cash | -3.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 10.63 |
| Working Capital | 403.56M |
Cash Flow
In the last 12 months, operating cash flow was 787.28 million and capital expenditures -920.42 million, giving a free cash flow of -133.14 million.
| Operating Cash Flow | 787.28M |
| Capital Expenditures | -920.42M |
| Free Cash Flow | -133.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.80%, with operating and profit margins of 3.65% and -1.50%.
| Gross Margin | 34.80% |
| Operating Margin | 3.65% |
| Pretax Margin | -1.32% |
| Profit Margin | -1.50% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.14% |
| 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 | -1.61% |
| FCF Yield | -1.91% |
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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | n/a |