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 |
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 |
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 |
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 |
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% |
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 |