UPM-Kymmene Oyj

Chart & Performance

D1W1MN

P/E

27.05

P/S

1.14

EPS

0.82

Div Yield, %

6.78%

Shrs. gr., 5y

—

Rev. gr., 5y

0.20%

Revenues

10.34b

-1.16%

Net income

436m

+12.37%

CFO

1.35b

-40.41%

Dividend

Oct 30, 20240.75 EUR/sh

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

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	10,339,000 -1.16%	10,460,000 -10.75%	11,720,000 19.42%
Cost of revenue	10,798,000	9,800,000	8,485,000
Unusual Expense (Income)
NOPBT	(459,000)	660,000	3,235,000
NOPBT Margin		6.31%	27.60%
Operating Taxes	37,000	71,000	388,000
Tax Rate		10.76%	11.99%
NOPAT	(496,000)	589,000	2,847,000
Net income	436,000 12.37%	388,000 -74.57%	1,526,000 18.66%
Dividends	(801,000)	(799,000)	(693,000)
Dividend yield	5.65%	4.39%	3.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	152,000	294,000	534,000
Long-term debt	4,494,000	3,762,000	5,007,000
Deferred revenue	(3,662,000)
Other long-term liabilities	826,000	1,445,000	900,000
Net debt	1,511,000	1,055,000	(205,000)
Cash flow
Cash from operating activities	1,352,000	2,269,000	508,000
CAPEX	(596,000)	(1,080,000)	(1,477,000)
Cash from investing activities	(586,000)	(1,076,000)	(1,585,000)
Cash from financing activities	(544,000)	(2,608,000)	1,687,000
FCF	530,000	2,216,000	(2,138,000)
Balance
Cash	893,000	695,000	2,068,000
Long term investments	2,242,000	2,306,000	3,678,000
Excess cash	2,618,050	2,478,000	5,160,000
Stockholders' equity	7,935,000	11,533,000	12,881,000
Invested Capital	13,561,950	13,848,000	13,402,000
ROIC		4.32%	23.27%
ROCE		4.04%	16.85%
EV
Common stock shares outstanding	533,324	533,324	533,324
Price	26.56 -22.18%	34.13 -2.29%	34.93 4.39%
Market cap	14,165,085 -22.18%	18,202,348 -2.29%	18,629,007 4.39%
EV	16,077,085	19,627,348	18,800,007
EBITDA	680,000	1,197,000	3,757,000
EV/EBITDA	23.64	16.40	5.00
Interest	97,000	87,000	63,000
Interest/NOPBT		13.18%	1.95%