XHELMETSB
Market cap1.54bUSD
Dec 20, Last price
4.10EUR
1D
2.76%
1Q
-33.44%
Jan 2017
-39.66%
Name
Metsa Board Oyj
Chart & Performance
Profile
Metsä Board Oyj engages in folding boxboard, fresh fibre linerboard, and market pulp businesses. The company provides barrier boards, food service boards, and white kraft liners. It also offers lightweight paperboards for consumer goods and electronics, beauty care, cigarette, healthcare, beverage, food service, and graphical packaging applications. The company operates in Germany, Italy, Sweden, Turkey, Finland, the United Kingdom, Russia, Spain, France, Poland, Norway, the Netherlands, Belgium, rest of Europe, the Middle East, the United States, Canada, Asia, and internationally. It serves brand owners, converters, corrugated box manufacturers, and merchants. The company was formerly known as M-real Corporation and changed its name to Metsä Board Oyj in March 2012. Metsä Board Oyj was incorporated in 1986 and is headquartered in Espoo, 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 | 1,941,900 -21.68% | 2,479,600 18.98% | 2,084,100 10.30% | |||||||
Cost of revenue | 1,580,600 | 1,813,100 | 1,498,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 361,300 | 666,500 | 585,800 | |||||||
NOPBT Margin | 18.61% | 26.88% | 28.11% | |||||||
Operating Taxes | 19,300 | 63,500 | 51,800 | |||||||
Tax Rate | 5.34% | 9.53% | 8.84% | |||||||
NOPAT | 342,000 | 603,000 | 534,000 | |||||||
Net income | 94,800 -76.87% | 409,900 40.33% | 292,100 71.72% | |||||||
Dividends | (229,700) | (157,100) | (92,400) | |||||||
Dividend yield | 8.99% | 5.04% | 3.02% | |||||||
Proceeds from repurchase of equity | (7,800) | |||||||||
BB yield | 0.25% | |||||||||
Debt | ||||||||||
Debt current | 17,100 | 18,200 | 10,000 | |||||||
Long-term debt | 428,500 | 443,900 | 446,800 | |||||||
Deferred revenue | 17,900 | |||||||||
Other long-term liabilities | 159,700 | 15,100 | (200) | |||||||
Net debt | (650,300) | (858,900) | (742,600) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 342,800 | 232,000 | 329,600 | |||||||
CAPEX | (218,400) | (274,200) | (213,700) | |||||||
Cash from investing activities | (159,700) | (205,300) | (183,000) | |||||||
Cash from financing activities | (244,300) | (183,100) | 160,700 | |||||||
FCF | 337,500 | 243,400 | 508,300 | |||||||
Balance | ||||||||||
Cash | 291,600 | 356,200 | 524,200 | |||||||
Long term investments | 804,300 | 964,800 | 675,200 | |||||||
Excess cash | 998,805 | 1,197,020 | 1,095,195 | |||||||
Stockholders' equity | 2,056,400 | 2,263,000 | 1,845,600 | |||||||
Invested Capital | 1,651,595 | 1,514,280 | 1,195,205 | |||||||
ROIC | 21.61% | 44.51% | 45.16% | |||||||
ROCE | 13.63% | 23.30% | 24.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 354,751 | 355,359 | 355,513 | |||||||
Price | 7.20 -17.86% | 8.77 1.80% | 8.61 -0.12% | |||||||
Market cap | 2,554,206 -18.00% | 3,114,725 1.76% | 3,060,965 -0.12% | |||||||
EV | 2,059,506 | 2,429,025 | 2,464,565 | |||||||
EBITDA | 455,100 | 749,600 | 676,000 | |||||||
EV/EBITDA | 4.53 | 3.24 | 3.65 | |||||||
Interest | 12,000 | 3,800 | 6,900 | |||||||
Interest/NOPBT | 3.32% | 0.57% | 1.18% |