Stora Enso Oyj (SEOAY)
OTCMKTS · Delayed Price · Currency is USD
10.38
+0.23 (2.27%)
Jan 17, 2025, 4:00 PM EST

Stora Enso Oyj Statistics

Total Valuation

Stora Enso Oyj has a market cap or net worth of 8.22 billion. The enterprise value is 11.95 billion.

Market Cap 8.22B
Enterprise Value 11.95B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date Dec 13, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +12.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 695.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.74
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 13.28, with an EV/FCF ratio of -46.37.

EV / Earnings -129.06
EV / Sales 1.29
EV / EBITDA 13.28
EV / EBIT 21.48
EV / FCF -46.37

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.

Current Ratio 1.27
Quick Ratio 0.80
Debt / Equity 0.53
Debt / EBITDA 7.55
Debt / FCF -24.60
Interest Coverage 2.13

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE) -1.20%
Return on Assets (ROA) 1.30%
Return on Capital (ROIC) 1.61%
Revenue Per Employee 496,375
Profits Per Employee -4,629
Employee Count 19,842
Asset Turnover 0.44
Inventory Turnover 3.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.72, so Stora Enso Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -17.96%
50-Day Moving Average 10.19
200-Day Moving Average 12.36
Relative Strength Index (RSI) 58.38
Average Volume (20 Days) 163,055

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, Stora Enso Oyj had revenue of 9.93 billion and -92.57 million in losses. Loss per share was -0.12.

Revenue 9.93B
Gross Profit 3.42B
Operating Income 471.78M
Pretax Income -159.49M
Net Income -92.57M
EBITDA 774.04M
EBIT 471.78M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 6.34 billion in debt, giving a net cash position of -4.11 billion.

Cash & Cash Equivalents 2.23B
Total Debt 6.34B
Net Cash -4.11B
Net Cash Per Share n/a
Equity (Book Value) 11.96B
Book Value Per Share 15.31
Working Capital 1.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.34 billion, giving a free cash flow of -257.64 million.

Operating Cash Flow 1.09B
Capital Expenditures -1.34B
Free Cash Flow -257.64M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.48%, with operating and profit margins of 4.75% and -0.93%.

Gross Margin 34.48%
Operating Margin 4.75%
Pretax Margin -1.61%
Profit Margin -0.93%
EBITDA Margin 7.80%
EBIT Margin 4.75%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.54%.

Dividend Per Share 0.16
Dividend Yield 1.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 1.53%
Earnings Yield -1.13%
FCF Yield -3.13%
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

Stora Enso Oyj has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score n/a