Metsä Board Oyj Statistics

Total Valuation

Metsä Board Oyj has a market cap or net worth of GBP 1.24 billion. The enterprise value is 1.66 billion.

Market Cap	1.24B
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159.34M

Valuation Ratios

The trailing PE ratio is 59.19.

PE Ratio	59.19
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of -15.90.

EV / Earnings	79.32
EV / Sales	1.04
EV / EBITDA	18.99
EV / EBIT	n/a
EV / FCF	-15.90

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.28.

Current Ratio	1.78
Quick Ratio	0.89
Debt / Equity	0.28
Debt / EBITDA	4.61
Debt / FCF	-4.18
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	700,071
Profits Per Employee	9,136
Employee Count	2,290
Asset Turnover	0.64
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.25% in the last 52 weeks. The beta is 0.53, so Metsä Board Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-38.25%
50-Day Moving Average	4.36
200-Day Moving Average	5.84
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	28,554

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 20.92 million in profits. Earnings per share was 0.06.

Revenue	1.60B
Gross Profit	388.51M
Operating Income	744,273
Pretax Income	42.51M
Net Income	20.92M
EBITDA	94.69M
EBIT	744,273
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 151.00 million in cash and 436.14 million in debt, giving a net cash position of -285.14 million.

Cash & Cash Equivalents	151.00M
Total Debt	436.14M
Net Cash	-285.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	3.95
Working Capital	343.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.26 million and capital expenditures -135.62 million, giving a free cash flow of -104.36 million.

Operating Cash Flow	31.26M
Capital Expenditures	-135.62M
Free Cash Flow	-104.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 0.05% and 1.31%.

Gross Margin	24.23%
Operating Margin	0.05%
Pretax Margin	2.65%
Profit Margin	1.31%
EBITDA Margin	5.91%
EBIT Margin	0.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.21
Dividend Yield	5.10%
Dividend Growth (YoY)	-58.02%
Years of Dividend Growth	n/a
Payout Ratio	350.99%
Buyback Yield	-1.88%
Shareholder Yield	3.22%
Earnings Yield	1.69%
FCF Yield	-8.43%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a