UPM-Kymmene Oyj Statistics

Total Valuation

UPM-Kymmene Oyj has a market cap or net worth of 16.15 billion. The enterprise value is 19.88 billion.

Market Cap	16.15B
Enterprise Value	19.88B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	484.45M

Valuation Ratios

The trailing PE ratio is 35.77.

PE Ratio	35.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.50
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 8.43, with an EV/FCF ratio of 25.41.

EV / Earnings	44.05
EV / Sales	1.76
EV / EBITDA	8.43
EV / EBIT	17.30
EV / FCF	25.41

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.34.

Current Ratio	2.10
Quick Ratio	1.14
Debt / Equity	0.34
Debt / EBITDA	1.81
Debt / FCF	5.18
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	686,594
Profits Per Employee	28,954
Employee Count	16,573
Asset Turnover	0.55
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.45, so UPM-Kymmene Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.77%
50-Day Moving Average	29.40
200-Day Moving Average	31.41
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	1,424

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, UPM-Kymmene Oyj had revenue of 10.70 billion and earned 451.39 million in profits. Earnings per share was 0.85.

Revenue	10.70B
Gross Profit	1.61B
Operating Income	1.09B
Pretax Income	517.65M
Net Income	451.39M
EBITDA	2.15B
EBIT	1.09B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 924.53 million in cash and 4.05 billion in debt, giving a net cash position of -3.13 billion.

Cash & Cash Equivalents	924.53M
Total Debt	4.05B
Net Cash	-3.13B
Net Cash Per Share	n/a
Equity (Book Value)	11.95B
Book Value Per Share	21.62
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -617.04 million, giving a free cash flow of 782.69 million.

Operating Cash Flow	1.40B
Capital Expenditures	-617.04M
Free Cash Flow	782.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 10.17% and 4.22%.

Gross Margin	15.03%
Operating Margin	10.17%
Pretax Margin	4.84%
Profit Margin	4.22%
EBITDA Margin	20.06%
EBIT Margin	10.17%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.81
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	183.72%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	2.80%
FCF Yield	4.85%

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

UPM-Kymmene 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