Metsä Board Oyj Logo

Metsä Board Oyj

METSA.HE

(2.2)
Stock Price

6,18 EUR

0.38% ROA

0.62% ROE

190.71x PER

Market Cap.

2.177.230.957,00 EUR

27.65% DER

4.15% Yield

0.59% NPM

Metsä Board Oyj Stock Analysis

Metsä Board Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Metsä Board Oyj Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (115), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE falls within an average range (8.61%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.7%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.6x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Metsä Board Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Metsä Board Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Metsä Board Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Metsä Board Oyj Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 5.522.000.000 100%
2005 5.241.000.000 -5.36%
2006 4.604.000.000 -13.84%
2007 4.440.000.000 -3.69%
2008 3.236.000.000 -37.21%
2009 2.432.000.000 -33.06%
2010 2.605.000.000 6.64%
2011 2.485.000.000 -4.83%
2012 2.107.600.000 -17.91%
2013 2.019.300.000 -4.37%
2014 2.008.400.000 -0.54%
2015 2.007.500.000 -0.04%
2016 1.720.300.000 -16.69%
2017 1.848.600.000 6.94%
2018 1.944.100.000 4.91%
2019 1.931.800.000 -0.64%
2020 1.889.500.000 -2.24%
2021 2.084.100.000 9.34%
2022 2.479.600.000 15.95%
2023 1.916.000.000 -29.42%
2023 1.941.900.000 1.33%
2024 2.039.200.000 4.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Metsä Board Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 24.000.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 5.100.000 100%
2014 6.000.000 15%
2015 8.400.000 28.57%
2016 6.300.000 -33.33%
2017 5.500.000 -14.55%
2018 6.300.000 12.7%
2019 6.400.000 1.56%
2020 8.600.000 25.58%
2021 6.000.000 -43.33%
2022 6.100.000 1.64%
2023 0 0%
2023 7.300.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Metsä Board Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 4.000.000 100%
2005 3.000.000 -33.33%
2006 5.000.000 40%
2007 3.000.000 -66.67%
2008 441.000.000 99.32%
2009 406.000.000 -8.62%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Metsä Board Oyj EBITDA
Year EBITDA Growth
2002 0
2003 0 0%
2004 421.000.000 100%
2005 340.000.000 -23.82%
2006 494.000.000 31.17%
2007 485.000.000 -1.86%
2008 256.000.000 -89.45%
2009 103.000.000 -148.54%
2010 291.000.000 64.6%
2011 -83.000.000 450.6%
2012 179.000.000 146.37%
2013 208.400.000 14.11%
2014 234.400.000 11.09%
2015 275.000.000 14.76%
2016 221.800.000 -23.99%
2017 284.900.000 22.15%
2018 324.300.000 12.15%
2019 260.000.000 -24.73%
2020 304.000.000 14.47%
2021 434.700.000 30.07%
2022 553.000.000 21.39%
2023 100.800.000 -448.61%
2023 190.400.000 47.06%
2024 153.600.000 -23.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Metsä Board Oyj Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 2.114.000.000 100%
2005 1.977.000.000 -6.93%
2006 1.690.000.000 -16.98%
2007 1.568.000.000 -7.78%
2008 1.081.000.000 -45.05%
2009 755.000.000 -43.18%
2010 583.000.000 -29.5%
2011 529.000.000 -10.21%
2012 446.500.000 -18.48%
2013 455.400.000 1.95%
2014 489.800.000 7.02%
2015 511.100.000 4.17%
2016 440.300.000 -16.08%
2017 485.000.000 9.22%
2018 469.400.000 -3.32%
2019 469.700.000 0.06%
2020 555.700.000 15.48%
2021 591.800.000 6.1%
2022 672.600.000 12.01%
2023 379.600.000 -77.19%
2023 455.400.000 16.64%
2024 149.600.000 -204.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Metsä Board Oyj Net Profit
Year Net Profit Growth
2002 0
2003 0 0%
2004 45.000.000 100%
2005 -81.000.000 155.56%
2006 -396.000.000 79.55%
2007 -194.000.000 -104.12%
2008 -508.000.000 61.81%
2009 -354.000.000 -43.5%
2010 27.000.000 1411.11%
2011 -273.000.000 109.89%
2012 172.800.000 257.99%
2013 63.900.000 -170.42%
2014 68.500.000 6.72%
2015 137.300.000 50.11%
2016 90.400.000 -51.88%
2017 150.500.000 39.93%
2018 203.400.000 26.01%
2019 144.600.000 -40.66%
2020 170.100.000 14.99%
2021 292.100.000 41.77%
2022 409.900.000 28.74%
2023 18.800.000 -2080.32%
2023 94.800.000 80.17%
2024 -36.000.000 363.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Metsä Board Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 100%
2007 -1 0%
2008 -2 100%
2009 -1 0%
2010 0 0%
2011 -1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Metsä Board Oyj Free Cashflow
Year Free Cashflow Growth
2004 -8.000.000
2005 -311.000.000 97.43%
2006 -165.000.000 -88.48%
2007 -130.000.000 -26.92%
2008 -225.000.000 42.22%
2009 11.000.000 2145.45%
2010 -133.000.000 108.27%
2011 -7.000.000 -1800%
2012 -59.700.000 88.27%
2013 21.700.000 375.12%
2014 155.700.000 86.06%
2015 71.700.000 -117.15%
2016 -56.500.000 226.9%
2017 171.600.000 132.93%
2018 83.200.000 -106.25%
2019 106.200.000 21.66%
2020 153.500.000 30.81%
2021 115.900.000 -32.44%
2022 -42.200.000 374.64%
2023 124.400.000 133.92%
2023 33.100.000 -275.83%
2024 -35.200.000 194.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Metsä Board Oyj Operating Cashflow
Year Operating Cashflow Growth
2004 209.000.000
2005 106.000.000 -97.17%
2006 183.000.000 42.08%
2007 113.000.000 -61.95%
2008 -97.000.000 216.49%
2009 81.000.000 219.75%
2010 -69.000.000 217.39%
2011 83.000.000 183.13%
2012 -1.500.000 5633.33%
2013 82.200.000 101.82%
2014 198.200.000 58.53%
2015 246.700.000 19.66%
2016 77.000.000 -220.39%
2017 236.300.000 67.41%
2018 150.900.000 -56.59%
2019 200.500.000 24.74%
2020 307.700.000 34.84%
2021 329.600.000 6.64%
2022 232.000.000 -42.07%
2023 342.800.000 32.32%
2023 76.600.000 -347.52%
2024 -8.600.000 990.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Metsä Board Oyj Capital Expenditure
Year Capital Expenditure Growth
2004 217.000.000
2005 417.000.000 47.96%
2006 348.000.000 -19.83%
2007 243.000.000 -43.21%
2008 128.000.000 -89.84%
2009 70.000.000 -82.86%
2010 64.000.000 -9.38%
2011 90.000.000 28.89%
2012 58.200.000 -54.64%
2013 60.500.000 3.8%
2014 42.500.000 -42.35%
2015 175.000.000 75.71%
2016 133.500.000 -31.09%
2017 64.700.000 -106.34%
2018 67.700.000 4.43%
2019 94.300.000 28.21%
2020 154.200.000 38.85%
2021 213.700.000 27.84%
2022 274.200.000 22.06%
2023 218.400.000 -25.55%
2023 43.500.000 -402.07%
2024 26.600.000 -63.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Metsä Board Oyj Equity
Year Equity Growth
2004 2.430.000.000
2005 2.316.000.000 -4.92%
2006 1.906.000.000 -21.51%
2007 1.670.000.000 -14.13%
2008 1.386.000.000 -20.49%
2009 924.000.000 -50%
2010 999.000.000 7.51%
2011 737.000.000 -35.55%
2012 866.800.000 14.97%
2013 849.600.000 -2.02%
2014 841.400.000 -0.97%
2015 1.028.900.000 18.22%
2016 1.052.500.000 2.24%
2017 1.167.400.000 9.84%
2018 1.322.900.000 11.75%
2019 1.338.000.000 1.13%
2020 1.383.800.000 3.31%
2021 1.845.600.000 25.02%
2022 2.255.200.000 18.16%
2023 2.052.600.000 -9.87%
2023 2.014.900.000 -1.87%
2024 1.896.800.000 -6.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Metsä Board Oyj Assets
Year Assets Growth
2004 6.486.000.000
2005 6.327.000.000 -2.51%
2006 6.172.000.000 -2.51%
2007 5.194.000.000 -18.83%
2008 4.505.000.000 -15.29%
2009 3.132.000.000 -43.84%
2010 3.117.000.000 -0.48%
2011 2.688.000.000 -15.96%
2012 2.579.500.000 -4.21%
2013 2.097.000.000 -23.01%
2014 2.148.800.000 2.41%
2015 2.220.100.000 3.21%
2016 2.194.200.000 -1.18%
2017 2.226.100.000 1.43%
2018 2.284.200.000 2.54%
2019 2.270.400.000 -0.61%
2020 2.302.500.000 1.39%
2021 2.921.500.000 21.19%
2022 3.403.200.000 14.15%
2023 3.055.100.000 -11.39%
2023 2.969.700.000 -2.88%
2024 2.947.000.000 -0.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Metsä Board Oyj Liabilities
Year Liabilities Growth
2004 4.056.000.000
2005 4.011.000.000 -1.12%
2006 4.266.000.000 5.98%
2007 3.524.000.000 -21.06%
2008 3.119.000.000 -12.98%
2009 2.208.000.000 -41.26%
2010 2.118.000.000 -4.25%
2011 1.951.000.000 -8.56%
2012 1.712.700.000 -13.91%
2013 1.247.400.000 -37.3%
2014 1.307.400.000 4.59%
2015 1.191.200.000 -9.75%
2016 1.141.700.000 -4.34%
2017 1.058.700.000 -7.84%
2018 961.300.000 -10.13%
2019 932.400.000 -3.1%
2020 918.700.000 -1.49%
2021 1.075.900.000 14.61%
2022 1.148.000.000 6.28%
2023 1.002.500.000 -14.51%
2023 954.800.000 -5%
2024 1.050.099.999 9.08%

Metsä Board Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.34
Net Income per Share
0.03
Price to Earning Ratio
190.71x
Price To Sales Ratio
1.15x
POCF Ratio
11.58
PFCF Ratio
79.46
Price to Book Ratio
1.23
EV to Sales
1.3
EV Over EBITDA
15.71
EV to Operating CashFlow
13.4
EV to FreeCashFlow
90.18
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
2,18 Bil.
Enterprise Value
2,47 Bil.
Graham Number
1.87
Graham NetNet
-1.07

Income Statement Metrics

Net Income per Share
0.03
Income Quality
23.64
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
0.32
EBT Per Ebit
0.95
Ebit per Revenue
0.02
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
4.15
Payout Ratio
7.93
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0.52
Free CashFlow per Share
0.08
Capex to Operating CashFlow
0.85
Capex to Revenue
0.08
Capex to Depreciation
1.51
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
67.16
Days Payables Outstanding
98.4
Days of Inventory on Hand
100.95
Receivables Turnover
5.43
Payables Turnover
3.71
Inventory Turnover
3.62
Capex per Share
0.44

Balance Sheet

Cash per Share
0,53
Book Value per Share
5,35
Tangible Book Value per Share
5.28
Shareholders Equity per Share
4.9
Interest Debt per Share
1.37
Debt to Equity
0.28
Debt to Assets
0.16
Net Debt to EBITDA
1.87
Current Ratio
1.97
Tangible Asset Value
1,87 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
1715100000
Working Capital
0,48 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,33 Bil.
Average Payables
0,47 Bil.
Average Inventory
441200000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Metsä Board Oyj Dividends
Year Dividends Growth
2000 3
2001 1 0%
2002 1 0%
2003 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 0 0%

Metsä Board Oyj Profile

About Metsä Board Oyj

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.

CEO
Mr. Mika Joukio M.B.A., M.Sc.
Employee
2.446
Address
Revontulenpuisto 2 A
Espoo, 02100

Metsä Board Oyj Executives & BODs

Metsä Board Oyj Executives & BODs
# Name Age
1 Mr. Markku Leskela
Senior Vice President of Development
70
2 Ms. Katri Sundström M.Sc.(Econ.)
Vice President of Investor Relations
70
3 Mr. Henri Sederholm
Chief Financial Officer
70
4 Mr. Mika Joukio M.B.A., M.Sc., M.Sc. (Eng.)
Chief Executive Officer
70
5 Mr. Harri Pihlajaniemi
Senior Vice President of Production & Technology
70
6 Eeva Impio-Loimaala
General Counsel
70
7 Mr. Jussi Noponen M.Sc. (Tech)
Senior Vice President of Sales & Supply Chain
70
8 Ms. Camilla Wikstrom
Senior Vice President of Human Resources
70

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