Sweden
· Delayed Price · Currency is SEK Stora Enso Oyj Statistics
Total Valuation
Stora Enso Oyj has a market cap or net worth of SEK 85.23 billion. The enterprise value is 126.72 billion.
| Market Cap | 85.23B |
| Enterprise Value | 126.72B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
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 12.64, with an EV/FCF ratio of -48.50.
| EV / Earnings | -134.97 |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 20.46 |
| EV / FCF | -48.50 |
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 -20.22% 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 | -20.22% |
| 50-Day Moving Average | 123.52 |
| 200-Day Moving Average | 135.43 |
| Relative Strength Index (RSI) | 25.72 |
| Average Volume (20 Days) | 337,905 |
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
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) | -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 |