UPM-Kymmene Oyj
Deutsche BörseTotal Valuation
UPM-Kymmene Oyj carries a market capitalization of 12.29B, placing it among publicly traded companies globally. Its enterprise value stands at 17.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.29B |
| Enterprise Value | 17.30B |
Share Statistics
UPM-Kymmene Oyj currently has 527.32M shares outstanding.
| Shares Outstanding | 527.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UPM-Kymmene Oyj trades at a trailing price-to-earnings ratio of 26.80. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.91.
| PE Ratio | 26.80 |
| PS Ratio | 1.93 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 14.13 |
Enterprise Valuation
On an enterprise value basis, UPM-Kymmene Oyj trades at an EV/EBITDA multiple of 22.97 and an EV/FCF ratio of 16.16. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.40 |
| EV / EBITDA | 22.97 |
| EV / EBIT | 22.97 |
| EV / FCF | 16.16 |
Financial Position
UPM-Kymmene Oyj maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.41, indicating elevated leverage, while an interest coverage ratio of 10.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 0.34 |
| Debt / Equity | 35.41 |
| Debt / EBITDA | 4.99 |
| Interest Coverage | 10.46 |
Financial Efficiency
UPM-Kymmene Oyj posts a return on equity of 7.34 and a return on invested capital of 3.80.
| Return on Equity (ROE) | 7.34 |
| Return on Assets (ROA) | 2.85 |
| Return on Invested Capital (ROIC) | 3.80 |
| Return on Capital Employed (ROCE) | 5.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.09 |
Taxes
Over the trailing twelve months, UPM-Kymmene Oyj has paid 197.00M in income taxes, reflecting an effective tax rate of 27.10.
| Income Tax | 197.00M |
| Effective Tax Rate | 27.10 |
Stock Price Statistics
UPM-Kymmene Oyj's stock has gained approximately 0.17189514% over the past 52 weeks. The 50-day moving average sits at 24.80, while the 200-day moving average is 25.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.17189514% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 25.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UPM-Kymmene Oyj generated 7.22B in revenue and converted that into 521.00M in net income, yielding earnings per share of 1.01. EBITDA reached 753.00M, while operating income came in at 753.00M.
| Revenue | 7.22B |
| Gross Profit | 1.01B |
| Operating Income | 753.00M |
| Pretax Income | 727.00M |
| Net Income | 521.00M |
| EBITDA | 753.00M |
| EBIT | 753.00M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
UPM-Kymmene Oyj holds 770.00M in cash and equivalents against 3.76B in total debt, resulting in a net debt position of -689.00M. Total book value stands at 7.30B, with working capital of 2.15B providing operational flexibility.
| Cash & Cash Equivalents | 770.00M |
| Total Debt | 3.76B |
| Net Debt | -689.00M |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 13.84 |
| Working Capital | 2.15B |
Cash Flow
UPM-Kymmene Oyj produced 988.00M in operating cash flow over the past twelve months. After subtracting -30.00M in capital expenditures, free cash flow totaled 958.00M - equivalent to 1.82 per share.
| Operating Cash Flow | 988.00M |
| Capital Expenditures | -30.00M |
| Free Cash Flow | 958.00M |
| FCF Per Share | 1.82 |
Margins
UPM-Kymmene Oyj operates with a gross margin of 13.98, reflecting its pricing power and cost economics. The operating margin of 10.43 and net profit margin of 7.22 provide insight into operational efficiency.
| Gross Margin | 13.98 |
| Operating Margin | 10.43 |
| Pretax Margin | 10.07 |
| Profit Margin | 7.22 |
| EBITDA Margin | 10.43 |
Dividends & Yields
The company's payout ratio of 147.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.50 |
| Dividend Yield | N/A |
| Payout Ratio | 147.40 |
| Shareholder Yield | 5.80 |
| FCF Yield | 7.29 |
Stock Splits
UPM-Kymmene Oyj's most recent stock split took place on March 20, 2003 with a 1:2 split ratio.
| Last Split Date | 3/20/2003 |
| Split Ratio | 1:2 |
Scores
UPM-Kymmene Oyj posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.41 |