Stora Enso Oyj Statistics
Total Valuation
Stora Enso Oyj has a market cap or net worth of SEK 107.74 billion. The enterprise value is 141.82 billion.
Market Cap | 107.74B |
Enterprise Value | 141.82B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +7.46% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 615.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of -73.03.
EV / Earnings | -65.38 |
EV / Sales | 1.42 |
EV / EBITDA | 16.52 |
EV / EBIT | 29.72 |
EV / FCF | -73.03 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.43 |
Quick Ratio | 0.80 |
Debt / Equity | 0.49 |
Debt / EBITDA | 8.06 |
Debt / FCF | -30.22 |
Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE) | -2.14% |
Return on Assets (ROA) | 0.95% |
Return on Capital (ROIC) | 1.20% |
Revenue Per Employee | 4.98M |
Profits Per Employee | -108,454 |
Employee Count | 19,842 |
Asset Turnover | 0.43 |
Inventory Turnover | 3.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.70 |
52-Week Price Change | n/a |
50-Day Moving Average | 127.82 |
200-Day Moving Average | 137.93 |
Relative Strength Index (RSI) | 68.25 |
Average Volume (20 Days) | 263,294 |
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 99.56 billion and -2.17 billion in losses. Loss per share was -2.64.
Revenue | 99.56B |
Gross Profit | 33.23B |
Operating Income | 3.48B |
Pretax Income | -3.03B |
Net Income | -2.17B |
EBITDA | 6.61B |
EBIT | 3.48B |
Loss Per Share | -2.64 |
Balance Sheet
The company has 23.55 billion in cash and 58.68 billion in debt, giving a net cash position of -35.13 billion.
Cash & Cash Equivalents | 23.55B |
Total Debt | 58.68B |
Net Cash | -35.13B |
Net Cash Per Share | n/a |
Equity (Book Value) | 120.76B |
Book Value Per Share | 154.57 |
Working Capital | 19.20B |
Cash Flow
In the last 12 months, operating cash flow was 10.90 billion and capital expenditures -12.84 billion, giving a free cash flow of -1.94 billion.
Operating Cash Flow | 10.90B |
Capital Expenditures | -12.84B |
Free Cash Flow | -1.94B |
FCF Per Share | n/a |
Margins
Gross margin is 33.38%, with operating and profit margins of 3.49% and -2.18%.
Gross Margin | 33.38% |
Operating Margin | 3.49% |
Pretax Margin | -3.05% |
Profit Margin | -2.18% |
EBITDA Margin | 6.64% |
EBIT Margin | 3.49% |
FCF Margin | -1.95% |
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 | -7.46% |
Shareholder Yield | -7.46% |
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 |