Metsä Board Oyj (LON:0O7A)

Metsä Board Oyj Statistics

Total Valuation

Metsä Board Oyj has a market cap or net worth of GBP 1.05 billion. The enterprise value is 1.53 billion.

Market Cap	1.05B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	322.37M
Shares Outstanding	n/a
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	-4.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159.48M

Valuation Ratios

The trailing PE ratio is 240.23 and the forward PE ratio is 12.80.

PE Ratio	240.23
Forward PE	12.80
PS Ratio	0.64
PB Ratio	0.64
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	70.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of -13.09.

EV / Earnings	352.49
EV / Sales	0.93
EV / EBITDA	12.86
EV / EBIT	84.78
EV / FCF	-13.09

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.

Current Ratio	1.79
Quick Ratio	0.88
Debt / Equity	0.29
Debt / EBITDA	4.15
Debt / FCF	-4.09
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	708,998
Profits Per Employee	1,900
Employee Count	2,290
Asset Turnover	0.64
Inventory Turnover	3.08

Taxes

In the past 12 months, Metsä Board Oyj has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	17.23%

Stock Price Statistics

The stock price has decreased by -57.67% in the last 52 weeks. The beta is 0.44, so Metsä Board Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-57.67%
50-Day Moving Average	3.28
200-Day Moving Average	4.51
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	55,512

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, Metsä Board Oyj had revenue of GBP 1.62 billion and earned 4.35 million in profits. Earnings per share was 0.01.

Revenue	1.62B
Gross Profit	380.05M
Operating Income	15.23M
Pretax Income	19.91M
Net Income	4.35M
EBITDA	109.67M
EBIT	15.23M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 143.30 million in cash and 479.27 million in debt, giving a net cash position of -335.96 million.

Cash & Cash Equivalents	143.30M
Total Debt	479.27M
Net Cash	-335.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	4.25
Working Capital	383.23M

Cash Flow

In the last 12 months, operating cash flow was 14.89 million and capital expenditures -132.01 million, giving a free cash flow of -117.12 million.

Operating Cash Flow	14.89M
Capital Expenditures	-132.01M
Free Cash Flow	-117.12M
FCF Per Share	n/a

Margins

Gross margin is 23.41%, with operating and profit margins of 0.94% and 0.27%.

Gross Margin	23.41%
Operating Margin	0.94%
Pretax Margin	1.23%
Profit Margin	0.27%
EBITDA Margin	6.75%
EBIT Margin	0.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.06
Dividend Yield	1.86%
Dividend Growth (YoY)	-72.62%
Years of Dividend Growth	n/a
Payout Ratio	2,186.54%
Buyback Yield	-3.84%
Shareholder Yield	-1.98%
Earnings Yield	0.42%
FCF Yield	-11.21%

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

Metsä Board Oyj has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	6