Stora Enso Oyj Statistics
Total Valuation
Stora Enso Oyj has a market cap or net worth of SEK 86.62 billion. The enterprise value is 128.18 billion.
Market Cap | 86.62B |
Enterprise Value | 128.18B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Mar 21, 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 | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of -49.05.
EV / Earnings | -136.52 |
EV / Sales | 1.24 |
EV / EBITDA | 12.77 |
EV / EBIT | 20.66 |
EV / FCF | -49.05 |
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 | 5.03M |
Profits Per Employee | -46,945 |
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 -20.83% in the last 52 weeks. The beta is 0.70, so Stora Enso Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -20.83% |
50-Day Moving Average | 123.52 |
200-Day Moving Average | 134.84 |
Relative Strength Index (RSI) | 34.83 |
Average Volume (20 Days) | 3,390 |
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 SEK 100.69 billion and -938.90 million in losses. Loss per share was -1.19.
Revenue | 100.69B |
Gross Profit | 34.72B |
Operating Income | 4.78B |
Pretax Income | -1.62B |
Net Income | -938.90M |
EBITDA | 7.85B |
EBIT | 4.78B |
Loss Per Share | -1.19 |
Balance Sheet
The company has 22.61 billion in cash and 64.27 billion in debt, giving a net cash position of -41.66 billion.
Cash & Cash Equivalents | 22.61B |
Total Debt | 64.27B |
Net Cash | -41.66B |
Net Cash Per Share | n/a |
Equity (Book Value) | 121.26B |
Book Value Per Share | 155.29 |
Working Capital | 11.83B |
Cash Flow
In the last 12 months, operating cash flow was 11.02 billion and capital expenditures -13.63 billion, giving a free cash flow of -2.61 billion.
Operating Cash Flow | 11.02B |
Capital Expenditures | -13.63B |
Free Cash Flow | -2.61B |
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 | -2.60% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 1.14 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | -83.02% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |