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XHELUPM
Market cap14bUSD
Dec 20, Last price  
25.66EUR
1D
-0.19%
1Q
-12.00%
Jan 2017
9.94%
Name

UPM-Kymmene Oyj

Chart & Performance

D1W1MN
XHEL:UPM chart
P/E
35.27
P/S
1.32
EPS
0.73
Div Yield, %
5.84%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.16%
Revenues
10.46b
-10.75%
9,812,619,3609,340,601,53010,021,207,94010,235,000,0009,544,000,0007,766,000,0009,000,000,00010,068,000,00010,438,000,00010,054,000,0009,868,000,00010,138,000,0009,812,000,00010,010,000,00010,483,000,00010,238,000,0008,580,000,0009,814,000,00011,720,000,00010,460,000,000
Net income
388m
-74.57%
1,006,933,200211,077,500340,202,81085,000,000-179,000,000169,000,000561,000,000457,000,000-1,254,000,000335,000,000512,000,000916,000,000879,000,000973,000,0001,495,000,0001,061,000,000560,000,0001,286,000,0001,526,000,000388,000,000
CFO
2.27b
+346.65%
996,605,680852,753,1001,214,577,070867,000,000628,000,0001,259,000,000982,000,0001,041,000,0001,014,000,000735,000,0001,241,000,0001,185,000,0001,686,000,0001,558,000,0001,391,000,0001,847,000,0001,005,000,0001,250,000,000508,000,0002,269,000,000
Dividend
Oct 30, 20240.75 EUR/sh
Earnings
Apr 04, 2025

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.
URL
https://www.upm.com/
IPO date
May 01, 1996
Employees
17,571
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%