Metsä Board Oyj Statistics

Total Valuation

Metsä Board Oyj has a market cap or net worth of GBP 1.41 billion. The enterprise value is 1.84 billion.

Market Cap	1.41B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+18.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159.34M

Valuation Ratios

The trailing PE ratio is 48.21.

PE Ratio	48.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
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 34.30, with an EV/FCF ratio of -32.94.

EV / Earnings	62.97
EV / Sales	1.13
EV / EBITDA	34.30
EV / EBIT	n/a
EV / FCF	-32.94

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.26.

Current Ratio	1.92
Quick Ratio	1.01
Debt / Equity	0.26
Debt / EBITDA	6.65
Debt / FCF	-7.57
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	-0.72%
Return on Capital (ROIC)	-0.87%
Revenue Per Employee	679,295
Profits Per Employee	12,413
Employee Count	2,240
Asset Turnover	0.64
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks. The beta is 0.50, so Metsä Board Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-37.68%
50-Day Moving Average	4.38
200-Day Moving Average	6.13
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	35,595

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 1.60 billion and earned 29.21 million in profits. Earnings per share was 0.08.

Revenue	1.60B
Gross Profit	398.35M
Operating Income	-28.54M
Pretax Income	48.60M
Net Income	29.21M
EBITDA	58.00M
EBIT	-28.54M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 133.23 million in cash and 422.56 million in debt, giving a net cash position of -289.34 million.

Cash & Cash Equivalents	133.23M
Total Debt	422.56M
Net Cash	-289.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	4.15
Working Capital	387.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.45 million and capital expenditures -149.29 million, giving a free cash flow of -55.84 million.

Operating Cash Flow	93.45M
Capital Expenditures	-149.29M
Free Cash Flow	-55.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.92%, with operating and profit margins of -1.79% and 1.83%.

Gross Margin	24.92%
Operating Margin	-1.79%
Pretax Margin	3.04%
Profit Margin	1.83%
EBITDA Margin	3.63%
EBIT Margin	-1.79%
FCF Margin	n/a

Dividends & Yields

Metsä Board Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-58.02%
Years of Dividend Growth	n/a
Payout Ratio	252.99%
Buyback Yield	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	2.07%
FCF Yield	-3.97%

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

Metsä Board 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