UPM-Kymmene Oyj Logo

UPM-Kymmene Oyj

UPM.HE

(2.2)
Stock Price

29,86 EUR

4.01% ROA

3.34% ROE

25.53x PER

Market Cap.

18.538.354.302,00 EUR

29.42% DER

4.32% Yield

3.71% NPM

UPM-Kymmene Oyj Stock Analysis

UPM-Kymmene 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.

UPM-Kymmene Oyj Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (11.3%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.41%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.55x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (286) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

UPM-Kymmene 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.

UPM-Kymmene Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

UPM-Kymmene 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.

UPM-Kymmene Oyj Revenue
Year Revenue Growth
1998 8.324.519.580
1999 7.859.885.110 -5.91%
2000 9.578.401.040 17.94%
2001 9.935.364.400 3.59%
2002 10.484.575.940 5.24%
2003 9.930.933.210 -5.57%
2004 9.812.619.360 -1.21%
2005 9.340.601.530 -5.05%
2006 10.021.207.940 6.79%
2007 10.235.000.000 2.09%
2008 9.544.000.000 -7.24%
2009 7.766.000.000 -22.89%
2010 9.000.000.000 13.71%
2011 10.068.000.000 10.61%
2012 10.438.000.000 3.54%
2013 10.054.000.000 -3.82%
2014 9.868.000.000 -1.88%
2015 10.138.000.000 2.66%
2016 9.812.000.000 -3.32%
2017 10.010.000.000 1.98%
2018 10.483.000.000 4.51%
2019 10.238.000.000 -2.39%
2020 8.580.000.000 -19.32%
2021 9.814.000.000 12.57%
2022 11.720.000.000 16.26%
2023 10.336.000.000 -13.39%

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.

UPM-Kymmene Oyj Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
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%

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.

UPM-Kymmene Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 1.399.811.922
1999 1.302.858.690 -7.44%
2000 1.468.276.460 11.27%
2001 1.615.058.670 9.09%
2002 1.770.618.260 8.79%
2003 1.680.167.480 -5.38%
2004 1.445.852.800 -16.21%
2005 1.640.494.330 11.86%
2006 2.845.883.640 42.36%
2007 0 0%
2008 327.000.000 100%
2009 309.000.000 -5.83%
2010 282.000.000 -9.57%
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%

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.

UPM-Kymmene Oyj EBITDA
Year EBITDA Growth
1998 1.525.494.006
1999 1.475.778.150 -3.37%
2000 1.840.935.460 19.84%
2001 2.362.458.820 22.08%
2002 2.081.286.480 -13.51%
2003 1.707.164.500 -21.91%
2004 2.242.547.200 23.87%
2005 1.406.620.460 -59.43%
2006 1.673.737.210 15.96%
2007 1.705.000.000 1.83%
2008 1.235.000.000 -38.06%
2009 967.000.000 -27.71%
2010 1.606.000.000 39.79%
2011 1.006.000.000 -59.64%
2012 3.124.000.000 67.8%
2013 1.136.000.000 -175%
2014 1.593.000.000 28.69%
2015 1.874.000.000 14.99%
2016 1.655.000.000 -13.23%
2017 1.649.000.000 -0.36%
2018 2.269.000.000 27.32%
2019 1.840.000.000 -23.32%
2020 1.276.000.000 -44.2%
2021 1.987.000.000 35.78%
2022 2.487.000.000 20.1%
2023 948.000.000 -162.34%

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.

UPM-Kymmene Oyj Gross Profit
Year Gross Profit Growth
1998 2.925.305.928
1999 2.778.636.840 -5.28%
2000 3.309.211.920 16.03%
2001 4.909.238.880 32.59%
2002 5.190.827.590 5.42%
2003 4.523.588.910 -14.75%
2004 3.037.766.240 -48.91%
2005 2.930.600.010 -3.66%
2006 4.352.929.050 32.68%
2007 4.183.000.000 -4.06%
2008 3.588.000.000 -16.58%
2009 3.084.000.000 -16.34%
2010 3.525.000.000 12.51%
2011 1.055.000.000 -234.12%
2012 3.636.000.000 70.98%
2013 3.391.000.000 -7.23%
2014 3.492.000.000 2.89%
2015 3.943.000.000 11.44%
2016 3.665.000.000 -7.59%
2017 4.642.000.000 21.05%
2018 5.212.000.000 10.94%
2019 2.651.000.000 -96.61%
2020 2.816.000.000 5.86%
2021 3.385.000.000 16.81%
2022 4.291.000.000 21.11%
2023 608.000.000 -605.76%

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.

UPM-Kymmene Oyj Net Profit
Year Net Profit Growth
1998 1.024.385.724
1999 946.088.080 -8.28%
2000 1.364.996.680 30.69%
2001 956.447.410 -42.72%
2002 550.816.660 -73.64%
2003 367.635.890 -49.83%
2004 1.006.933.200 63.49%
2005 211.077.500 -377.04%
2006 340.202.810 37.96%
2007 85.000.000 -300.24%
2008 -179.000.000 147.49%
2009 169.000.000 205.92%
2010 561.000.000 69.88%
2011 457.000.000 -22.76%
2012 -1.254.000.000 136.44%
2013 335.000.000 474.33%
2014 512.000.000 34.57%
2015 916.000.000 44.1%
2016 879.000.000 -4.21%
2017 973.000.000 9.66%
2018 1.495.000.000 34.92%
2019 1.061.000.000 -40.9%
2020 560.000.000 -89.46%
2021 1.286.000.000 56.45%
2022 1.526.000.000 15.73%
2023 -104.000.000 1567.31%

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.

UPM-Kymmene Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 2
1999 2 0%
2000 2 50%
2001 2 -100%
2002 1 0%
2003 1 0%
2004 2 100%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 100%
2011 1 0%
2012 -2 100%
2013 1 0%
2014 1 0%
2015 2 100%
2016 2 0%
2017 2 0%
2018 3 50%
2019 2 -100%
2020 1 0%
2021 2 50%
2022 3 0%
2023 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.

UPM-Kymmene Oyj Free Cashflow
Year Free Cashflow Growth
1998 381.480.084
1999 661.864.140 42.36%
2000 1.047.704.160 36.83%
2001 796.852.190 -31.48%
2002 858.625.970 7.19%
2003 698.746.400 -22.88%
2004 367.364.640 -90.21%
2005 162.951.830 -125.44%
2006 579.632.850 71.89%
2007 194.000.000 -198.78%
2008 70.000.000 -177.14%
2009 1.023.000.000 93.16%
2010 741.000.000 -38.06%
2011 755.000.000 1.85%
2012 640.000.000 -17.97%
2013 398.000.000 -60.8%
2014 863.000.000 53.88%
2015 753.000.000 -14.61%
2016 1.335.000.000 43.6%
2017 1.253.000.000 -6.54%
2018 1.088.000.000 -15.17%
2019 1.444.000.000 24.65%
2020 130.000.000 -1010.77%
2021 -271.000.000 147.97%
2022 -969.000.000 72.03%
2023 343.000.000 382.51%

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.

UPM-Kymmene Oyj Operating Cashflow
Year Operating Cashflow Growth
1998 951.398.028
1999 1.202.485.900 20.88%
2000 1.638.634.860 26.62%
2001 1.647.652.060 0.55%
2002 1.430.407.970 -15.19%
2003 1.261.713.670 -13.37%
2004 996.605.680 -26.6%
2005 852.753.100 -16.87%
2006 1.214.577.070 29.79%
2007 867.000.000 -40.09%
2008 628.000.000 -38.06%
2009 1.259.000.000 50.12%
2010 982.000.000 -28.21%
2011 1.041.000.000 5.67%
2012 1.014.000.000 -2.66%
2013 735.000.000 -37.96%
2014 1.241.000.000 40.77%
2015 1.185.000.000 -4.73%
2016 1.686.000.000 29.72%
2017 1.558.000.000 -8.22%
2018 1.391.000.000 -12.01%
2019 1.847.000.000 24.69%
2020 1.005.000.000 -83.78%
2021 1.250.000.000 19.6%
2022 508.000.000 -146.06%
2023 641.000.000 20.75%

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.

UPM-Kymmene Oyj Capital Expenditure
Year Capital Expenditure Growth
1998 569.917.944
1999 540.621.760 -5.42%
2000 590.930.700 8.51%
2001 850.799.870 30.54%
2002 571.782.000 -48.8%
2003 562.967.270 -1.57%
2004 629.241.040 10.53%
2005 689.801.270 8.78%
2006 634.944.220 -8.64%
2007 673.000.000 5.65%
2008 558.000.000 -20.61%
2009 236.000.000 -136.44%
2010 241.000.000 2.07%
2011 286.000.000 15.73%
2012 374.000.000 23.53%
2013 337.000.000 -10.98%
2014 378.000.000 10.85%
2015 432.000.000 12.5%
2016 351.000.000 -23.08%
2017 305.000.000 -15.08%
2018 303.000.000 -0.66%
2019 403.000.000 24.81%
2020 875.000.000 53.94%
2021 1.521.000.000 42.47%
2022 1.477.000.000 -2.98%
2023 298.000.000 -395.64%

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.

UPM-Kymmene Oyj Equity
Year Equity Growth
1998 5.284.957.212
1999 5.267.087.000 -0.34%
2000 6.153.132.460 14.4%
2001 6.822.133.700 9.81%
2002 6.926.185.960 1.5%
2003 6.857.243.080 -1.01%
2004 7.630.561.920 10.13%
2005 7.342.119.760 -3.93%
2006 7.270.793.240 -0.98%
2007 6.770.000.000 -7.4%
2008 6.106.000.000 -10.87%
2009 6.586.000.000 7.29%
2010 7.093.000.000 7.15%
2011 7.461.000.000 4.93%
2012 5.905.000.000 -26.35%
2013 7.449.000.000 20.73%
2014 7.478.000.000 0.39%
2015 7.942.000.000 5.84%
2016 8.234.000.000 3.55%
2017 8.660.000.000 4.92%
2018 9.797.000.000 11.61%
2019 10.175.000.000 3.71%
2020 9.513.000.000 -6.96%
2021 11.107.000.000 14.35%
2022 12.878.000.000 13.75%
2023 11.808.000.000 -9.06%

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.

UPM-Kymmene Oyj Assets
Year Assets Growth
1998 11.394.010.314
1999 11.018.149.730 -3.41%
2000 13.106.949.400 15.94%
2001 16.459.661.950 20.37%
2002 15.387.606.590 -6.97%
2003 14.491.841.530 -6.18%
2004 15.865.283.760 8.66%
2005 15.529.393.830 -2.16%
2006 14.468.090.550 -7.34%
2007 13.953.000.000 -3.69%
2008 13.781.000.000 -1.25%
2009 13.605.000.000 -1.29%
2010 13.812.000.000 1.5%
2011 15.389.000.000 10.25%
2012 12.893.000.000 -19.36%
2013 14.599.000.000 11.69%
2014 14.195.000.000 -2.85%
2015 14.193.000.000 -0.01%
2016 13.911.000.000 -2.03%
2017 13.067.000.000 -6.46%
2018 13.996.000.000 6.64%
2019 14.722.000.000 4.93%
2020 14.858.000.000 0.92%
2021 17.676.000.000 15.94%
2022 22.207.000.000 20.4%
2023 19.110.000.000 -16.21%

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.

UPM-Kymmene Oyj Liabilities
Year Liabilities Growth
1998 6.085.263.888
1999 5.730.193.140 -6.2%
2000 6.934.651.620 17.37%
2001 9.609.430.500 27.83%
2002 8.428.066.680 -14.02%
2003 7.602.837.250 -10.85%
2004 8.208.903.040 7.38%
2005 8.166.166.320 -0.52%
2006 7.179.112.750 -13.75%
2007 7.170.000.000 -0.13%
2008 7.661.000.000 6.41%
2009 7.003.000.000 -9.4%
2010 6.703.000.000 -4.48%
2011 7.912.000.000 15.28%
2012 6.972.000.000 -13.48%
2013 7.144.000.000 2.41%
2014 6.715.000.000 -6.39%
2015 6.249.000.000 -7.46%
2016 5.674.000.000 -10.13%
2017 4.403.000.000 -28.87%
2018 4.199.000.000 -4.86%
2019 4.547.000.000 7.65%
2020 5.345.000.000 14.93%
2021 6.569.000.000 18.63%
2022 9.329.000.000 29.59%
2023 7.302.000.000 -27.76%

UPM-Kymmene Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.93
Net Income per Share
1.36
Price to Earning Ratio
25.53x
Price To Sales Ratio
1.66x
POCF Ratio
5.47
PFCF Ratio
8.91
Price to Book Ratio
1.62
EV to Sales
1.89
EV Over EBITDA
13.07
EV to Operating CashFlow
6.23
EV to FreeCashFlow
10.16
Earnings Yield
0.04
FreeCashFlow Yield
0.11
Market Cap
18,54 Bil.
Enterprise Value
21,13 Bil.
Graham Number
25.62
Graham NetNet
-10.21

Income Statement Metrics

Net Income per Share
1.36
Income Quality
4.61
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.84
EBT Per Ebit
0.74
Ebit per Revenue
0.06
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
4.32
Payout Ratio
0.55
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
6.36
Free CashFlow per Share
3.9
Capex to Operating CashFlow
-0.39
Capex to Revenue
-0.12
Capex to Depreciation
-2.1
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
106.18
Days of Inventory on Hand
95.02
Receivables Turnover
0
Payables Turnover
3.44
Inventory Turnover
3.84
Capex per Share
-2.46

Balance Sheet

Cash per Share
1,60
Book Value per Share
21,42
Tangible Book Value per Share
20.23
Shareholders Equity per Share
21.42
Interest Debt per Share
6.44
Debt to Equity
0.29
Debt to Assets
0.18
Net Debt to EBITDA
1.6
Current Ratio
1.81
Tangible Asset Value
10,79 Bil.
Net Current Asset Value
-2,51 Bil.
Invested Capital
0.29
Working Capital
2,15 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
2,30 Bil.
Average Inventory
2084500000
Debt to Market Cap
0.18

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.

UPM-Kymmene Oyj Dividends
Year Dividends Growth
2000 2
2001 2 -100%
2002 2 0%
2003 2 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

UPM-Kymmene Oyj Profile

About UPM-Kymmene Oyj

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.

CEO
Mr. Massimo Reynaudo
Employee
16.076
Address
Alvar Aallon katu 1
Helsinki, 00100

UPM-Kymmene Oyj Executives & BODs

UPM-Kymmene Oyj Executives & BODs
# Name Age
1 Mr. Juha Makela
General Counsel
70
2 Ms. Hanna Maula
Vice President of Communications & Brand
70
3 Ms. Riitta Savonlahti M.Sc. (Econ.)
Executive Vice President of Human Resources
70
4 Ms. Pirkko Harrela M.A.
Executive Officer
70
5 Mr. Jussi Pesonen M.Sc. (Eng.)
Advisor
70
6 Mr. Mika Mikkola
Vice President of Investor Relations
70
7 Mr. Tapio Juhani Korpeinen M.B.A., M.Sc.
Chief Financial Officer & Executive Vice President of UPM Energy
70
8 Mr. Massimo Reynaudo
President & Chief Executive Officer
70
9 Mr. Petri Hakanen
Senior Vice President of Technology & Head of the Uruguayan Development Projects
70
10 Ms. Anu Ahola
Senior Vice President of SBU Newspaper Publishing for UPM Paper Europe & North America
70

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