UPM-Kymmene Oyj (LON:0NV5)

UPM-Kymmene Oyj Statistics

Total Valuation

UPM-Kymmene Oyj has a market cap or net worth of GBP 10.46 billion. The enterprise value is 13.44 billion.

Market Cap	10.46B
Enterprise Value	13.44B

Important Dates

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

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

Share Statistics

Current Share Class	527.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	523.10M

Valuation Ratios

The trailing PE ratio is 41.55 and the forward PE ratio is 13.54.

PE Ratio	41.55
Forward PE	13.54
PS Ratio	1.21
PB Ratio	1.18
P/TBV Ratio	1.34
P/FCF Ratio	16.48
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 21.16.

EV / Earnings	53.36
EV / Sales	1.52
EV / EBITDA	7.89
EV / EBIT	17.66
EV / FCF	21.16

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	544,636
Profits Per Employee	15,847
Employee Count	15,827
Asset Turnover	0.55
Inventory Turnover	4.39

Taxes

In the past 12 months, UPM-Kymmene Oyj has paid 11.71 million in taxes.

Income Tax	11.71M
Effective Tax Rate	4.11%

Stock Price Statistics

The stock price has decreased by -27.66% 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	-27.66%
50-Day Moving Average	23.84
200-Day Moving Average	26.47
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	495,391

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 8.65 billion and earned 251.81 million in profits. Earnings per share was 0.47.

Revenue	8.65B
Gross Profit	1.17B
Operating Income	742.87M
Pretax Income	285.27M
Net Income	251.81M
EBITDA	1.59B
EBIT	742.87M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 645.83 million in cash and 3.23 billion in debt, giving a net cash position of -2.58 billion.

Cash & Cash Equivalents	645.83M
Total Debt	3.23B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	8.86B
Book Value Per Share	16.14
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -457.60 million, giving a free cash flow of 634.95 million.

Operating Cash Flow	1.09B
Capital Expenditures	-457.60M
Free Cash Flow	634.95M
FCF Per Share	n/a

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 1.25, which amounts to a dividend yield of 5.28%.

Dividend Per Share	1.25
Dividend Yield	5.28%
Dividend Growth (YoY)	-3.33%
Years of Dividend Growth	n/a
Payout Ratio	265.78%
Buyback Yield	0.05%
Shareholder Yield	5.33%
Earnings Yield	2.41%
FCF Yield	6.07%

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

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 2.42 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