OTCMUPMMY
Market cap14bUSD
Dec 20, Last price
26.72USD
1D
0.38%
1Q
-17.88%
Name
UPM-Kymmene Oyj
Chart & Performance
Profile
UPM-Kymmene Oyj engages in the forest-based bio industry. It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. The company provides softwood, birch, and eucalyptus pulp for tissue, specialty, and graphic papers and packaging; sawn timber for joinery, packaging, furniture, planning, and construction industries; and wood-based renewable diesel and renewable naphtha for the petrochemical industry. It is also involved in the generation of electricity through hydro and nuclear power plants. In addition, the company offers self-adhesive label materials for branding and promotion, information, and functional labelling in the food, beverage, personal care, pharmaceutical, and logistics segments; and label papers, release base papers, office papers, and flexible packaging for labelling, packing, commercial siliconizing, and printing, as well as graphic papers for advertising, publishing, and home and office use. Further, it provides plywood and veneer products for construction, vehicle flooring, liquefied natural gas shipbuilding, and parquet manufacturing, as well as for other industrial applications; wood and wood-based biomass, and forestry services for forest investors and owners; wood-based lignin products for industrial use and cell hydrogels for 3D cell culturing; UPM ProFi decking products and UPM formi granules; and biomedical products. The company primarily operates in Europe, North America, Asia, and internationally. UPM-Kymmene Oyj was founded in 1871 and is headquartered in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,460,000 -10.75% | 11,720,000 19.42% | 9,814,000 14.38% | |||||||
Cost of revenue | 9,800,000 | 8,485,000 | 7,369,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 660,000 | 3,235,000 | 2,445,000 | |||||||
NOPBT Margin | 6.31% | 27.60% | 24.91% | |||||||
Operating Taxes | 71,000 | 388,000 | 240,000 | |||||||
Tax Rate | 10.76% | 11.99% | 9.82% | |||||||
NOPAT | 589,000 | 2,847,000 | 2,205,000 | |||||||
Net income | 388,000 -74.57% | 1,526,000 18.66% | 1,286,000 129.64% | |||||||
Dividends | (799,000) | (693,000) | (693,000) | |||||||
Dividend yield | 4.39% | 3.72% | 3.88% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 294,000 | 534,000 | 79,000 | |||||||
Long-term debt | 3,762,000 | 5,007,000 | 3,116,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,445,000 | 900,000 | 963,000 | |||||||
Net debt | 1,055,000 | (205,000) | (877,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,269,000 | 508,000 | 1,250,000 | |||||||
CAPEX | (1,080,000) | (1,477,000) | (1,521,000) | |||||||
Cash from investing activities | (1,076,000) | (1,585,000) | (1,323,000) | |||||||
Cash from financing activities | (2,608,000) | 1,687,000 | (194,000) | |||||||
FCF | 2,216,000 | (2,138,000) | 918,000 | |||||||
Balance | ||||||||||
Cash | 695,000 | 2,068,000 | 1,560,000 | |||||||
Long term investments | 2,306,000 | 3,678,000 | 2,512,000 | |||||||
Excess cash | 2,478,000 | 5,160,000 | 3,581,300 | |||||||
Stockholders' equity | 11,533,000 | 12,881,000 | 11,109,000 | |||||||
Invested Capital | 13,848,000 | 13,402,000 | 11,064,700 | |||||||
ROIC | 4.32% | 23.27% | 24.32% | |||||||
ROCE | 4.04% | 16.85% | 16.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 533,324 | 533,324 | 533,324 | |||||||
Price | 34.13 -2.29% | 34.93 4.39% | 33.46 9.81% | |||||||
Market cap | 18,202,348 -2.29% | 18,629,007 4.39% | 17,845,020 9.81% | |||||||
EV | 19,627,348 | 18,800,007 | 17,229,020 | |||||||
EBITDA | 1,197,000 | 3,757,000 | 2,960,000 | |||||||
EV/EBITDA | 16.40 | 5.00 | 5.82 | |||||||
Interest | 87,000 | 63,000 | 47,000 | |||||||
Interest/NOPBT | 13.18% | 1.95% | 1.92% |