H&E Equipment Services Statistics
Total Valuation
UPM-Kymmene Oyj has a market cap or net worth of 13.70 billion. The enterprise value is 18.05 billion.
| Market Cap | 13.70B |
| Enterprise Value | 18.05B |
Important Dates
The last earnings date was 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) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 523.09M |
Valuation Ratios
The trailing PE ratio is 33.81 and the forward PE ratio is 14.07.
| PE Ratio | 33.81 |
| Forward PE | 14.07 |
| PS Ratio | 1.14 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 19.46.
| EV / Earnings | 44.56 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 17.28 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.65 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.15 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | 734,512 |
| Profits Per Employee | 24,846 |
| Employee Count | 15,827 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, UPM-Kymmene Oyj has paid 37.58 million in taxes.
| Income Tax | 37.58M |
| Effective Tax Rate | 8.04% |
Stock Price Statistics
The stock price has decreased by -20.98% in the last 52 weeks. The beta is 0.42, so UPM-Kymmene Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -20.98% |
| 50-Day Moving Average | 27.46 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 152,065 |
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 11.98 billion and earned 405.17 million in profits. Earnings per share was 0.76.
| Revenue | 11.98B |
| Gross Profit | 1.60B |
| Operating Income | 1.06B |
| Pretax Income | 467.41M |
| Net Income | 405.17M |
| EBITDA | 2.21B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 736.35 million in cash and 4.78 billion in debt, giving a net cash position of -4.04 billion.
| Cash & Cash Equivalents | 736.35M |
| Total Debt | 4.78B |
| Net Cash | -4.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 22.26 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -576.63 million, giving a free cash flow of 927.77 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -576.63M |
| Free Cash Flow | 927.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.36%, with operating and profit margins of 8.85% and 3.38%.
| Gross Margin | 13.36% |
| Operating Margin | 8.85% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.38% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 8.85% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 2.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 2.96% |
| FCF Yield | 6.77% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |