Metsä Board Oyj

Total Valuation

Metsä Board Oyj carries a market capitalization of 869.70M, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Metsä Board Oyj currently has 355.17M shares outstanding.

Valuation Ratios

Metsä Board Oyj trades at a trailing price-to-earnings ratio of 340.86. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 2.03.

Enterprise Valuation

On an enterprise value basis, Metsä Board Oyj trades at an EV/EBITDA multiple of 213.71 and an EV/FCF ratio of 10.43. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 213.71 provides insight into valuation relative to core operating earnings.

Financial Position

Metsä Board Oyj maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Metsä Board Oyj has paid -2.30M in income taxes, reflecting an effective tax rate of 18.48.

Stock Price Statistics

Metsä Board Oyj's stock has declined approximately -13.52564% over the past 52 weeks. The 50-day moving average sits at 2.85, while the 200-day moving average is 2.91.

Income Statement

Over the trailing twelve months, Metsä Board Oyj generated 1.89B in revenue and converted that into -7.30M in net income, yielding earnings per share of 0.01. EBITDA reached 8.10M, while operating income came in at 8.10M.

Balance Sheet

Metsä Board Oyj holds 234.30M in cash and equivalents against 664.20M in total debt, resulting in a net debt position of -73.60M. Total book value stands at 557.90M, with working capital of 546.30M providing operational flexibility.

Cash Flow

Metsä Board Oyj produced 16.30M in operating cash flow over the past twelve months. After subtracting -149.60M in capital expenditures, free cash flow totaled -133.30M - equivalent to -0.37 per share.

Margins

Metsä Board Oyj operates with a gross margin of 22.94, reflecting its pricing power and cost economics. The operating margin of 0.43 and net profit margin of -0.39 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 200.81 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Metsä Board Oyj's most recent stock split took place on February 27, 2015 with a 1000:1029 split ratio.

Scores

Metsä Board Oyj posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.