UPM-Kymmene Oyj Statistics

Total Valuation

UPM-Kymmene Oyj has a market cap or net worth of GBP 12.18 billion. The enterprise value is 15.05 billion.

Market Cap	12.18B
Enterprise Value	15.05B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	527.37M

Valuation Ratios

The trailing PE ratio is 33.78.

PE Ratio	33.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 24.07.

EV / Earnings	41.74
EV / Sales	1.73
EV / EBITDA	8.30
EV / EBIT	17.05
EV / FCF	24.07

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.34.

Current Ratio	2.10
Quick Ratio	1.14
Debt / Equity	0.34
Debt / EBITDA	1.81
Debt / FCF	5.18
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	548,431
Profits Per Employee	23,128
Employee Count	15,827
Asset Turnover	0.55
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.45, so UPM-Kymmene Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-6.62%
50-Day Moving Average	27.92
200-Day Moving Average	29.11
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	475,882

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 GBP 8.55 billion and earned 360.56 million in profits. Earnings per share was 0.68.

Revenue	8.55B
Gross Profit	1.29B
Operating Income	869.15M
Pretax Income	413.48M
Net Income	360.56M
EBITDA	1.72B
EBIT	869.15M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 738.48 million in cash and 3.24 billion in debt, giving a net cash position of -2.50 billion.

Cash & Cash Equivalents	738.48M
Total Debt	3.24B
Net Cash	-2.50B
Net Cash Per Share	n/a
Equity (Book Value)	9.54B
Book Value Per Share	17.27
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -492.87 million, giving a free cash flow of 625.19 million.

Operating Cash Flow	1.12B
Capital Expenditures	-492.87M
Free Cash Flow	625.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 10.17% and 4.22%.

Gross Margin	15.03%
Operating Margin	10.17%
Pretax Margin	4.84%
Profit Margin	4.22%
EBITDA Margin	20.06%
EBIT Margin	10.17%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 4.41%.

Dividend Per Share	1.27
Dividend Yield	4.41%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	n/a
Payout Ratio	183.72%
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	2.96%
FCF Yield	5.13%

Dividend Details

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

UPM-Kymmene Oyj has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a