UPM-Kymmene Oyj Statistics
Total Valuation
UPM-Kymmene Oyj has a market cap or net worth of 14.04 billion. The enterprise value is 18.06 billion.
| Market Cap | 14.04B |
| Enterprise Value | 18.06B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 523.10M |
Valuation Ratios
The trailing PE ratio is 43.17 and the forward PE ratio is 13.02.
| PE Ratio | 43.17 |
| Forward PE | 13.02 |
| PS Ratio | 1.26 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 22.02.
| EV / Earnings | 55.53 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 17.56 |
| EV / FCF | 22.02 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.59 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.09 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 703,673 |
| Profits Per Employee | 20,474 |
| Employee Count | 15,827 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, UPM-Kymmene Oyj has paid 15.13 million in taxes.
| Income Tax | 15.13M |
| Effective Tax Rate | 4.11% |
Stock Price Statistics
The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.43, so UPM-Kymmene Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -24.35% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 69,504 |
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 11.18 billion and earned 325.34 million in profits. Earnings per share was 0.61.
| Revenue | 11.18B |
| Gross Profit | 1.52B |
| Operating Income | 959.79M |
| Pretax Income | 368.57M |
| Net Income | 325.34M |
| EBITDA | 2.06B |
| EBIT | 959.79M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 834.41 million in cash and 4.17 billion in debt, giving a net cash position of -3.34 billion.
| Cash & Cash Equivalents | 834.41M |
| Total Debt | 4.17B |
| Net Cash | -3.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 20.85 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -591.22 million, giving a free cash flow of 820.36 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -591.22M |
| Free Cash Flow | 820.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.55%, with operating and profit margins of 8.58% and 2.91%.
| Gross Margin | 13.55% |
| Operating Margin | 8.58% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.91% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 8.58% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 2.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 265.78% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 2.32% |
| FCF Yield | 5.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |