Stora Enso Oyj Statistics

Total Valuation

Stora Enso Oyj has a market cap or net worth of SEK 84.58 billion. The enterprise value is 125.63 billion.

Market Cap	84.58B
Enterprise Value	125.63B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Dec 12, 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	0.76
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 12.67, with an EV/FCF ratio of -48.08.

EV / Earnings	-133.81
EV / Sales	1.23
EV / EBITDA	12.67
EV / EBIT	20.50
EV / FCF	-48.08

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 -23.70% 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	-23.70%
50-Day Moving Average	115.00
200-Day Moving Average	133.64
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	419,149

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Stora Enso Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
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

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

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