UPM.HE

UPM-Kymmene Oyj [UPM.HE] Stock Forecast

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UPM.HE Stock Summary

Earnings have grown 19.42% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -1.59% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.07%) are lower than the previous year (0.13%)

UPM.HE's dividend payments are not well covered by cash flows due to its high cash payout ratio (110.19%).

UPM.HE has less than 1 year of cash runway

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UPM.HE Financial details

Company Rating

Strong Buy

Market Cap

16.87B

Income

726M

Revenue

11.16B

Book val./share

21.42

Cash/share

1.6

Dividend

1.5

Dividend %

4.69%

Employees

16.83K

Optionable

Shortable

Yes

Earnings

01 Feb 2024

P/E

23.48

Forward P/E

13.85

PEG

-5.4

P/S

1.53

P/B

1.49

P/C

P/FCF

8.19

Quick Ratio

0.32

Current Ratio

1.81

Debt / Equity

0.29

LT Debt / Equity

0.26

EPS (TTM)

1.36

EPS next Y

2.31

EPS next Q

0.43

EPS this Y

18.67%

EPS next Y

69.4%

EPS next 5Y

90.96%

EPS last 5Y

0.42%

Revenue last 5Y

2.26%

Revenue Q/Q

1.02%

EPS Q/Q

-132.53%

SMA20

SMA50

SMA100

14.29%

Inst Own

Inst Trans

ROA

ROE

ROC

0.06%

Gross Margin

31%

Oper. Margin

Profit Margin

Payout

55%

Shs Outstand

533.32M

Shs Float

513.29M

Target Price

52W Range

26.62-37.14

52W High

-13.51%

52W Low

+23.08%

RSI

Rel Volume

0.62

Avg Volume

991.98K

Volume

611.75K

Perf Week

-2.44%

Perf Month

0.53%

Perf Quarter

8.44%

Perf Half Y

8.73%

Beta

0.565

Volatility

0.37%, 0.64%

Prev Close

0.44%

Price

Change

1.94%

UPM.HE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	19.66	19.2	16.09	18.4	21.98
Net income per share	2.8	1.99	1.05	2.41	2.86
Operating cash flow per share	2.61	3.46	1.88	2.34	0.95
Free cash flow per share	2.04	2.71	0.24	-0.51	-1.82
Cash per share	-2.39	-1.44	-1.03	2.93	3.88
Book value per share	18.36	18.87	17.53	20.34	23.44
Tangible book value per share	17.37	18.02	16.73	19.7	22.58
Share holders equity per share	18.36	18.87	17.53	20.34	23.44
Interest debt per share	1.54	2.52	3.9	5	9.26
Market cap	11.77B	16.49B	16.25B	17.85B	18.63B
Enterprise value	11.65B	16.25B	16.57B	19.01B	21.44B
P/E ratio	7.87	15.54	29.02	13.88	12.21
Price to sales ratio	1.12	1.61	1.89	1.82	1.59
POCF ratio	8.46	8.93	16.17	14.28	36.67
PFCF ratio	10.81	11.42	125	-65.85	-19.22
P/B Ratio	1.2	1.64	1.74	1.65	1.49
PTB ratio	1.2	1.64	1.74	1.65	1.49
EV to sales	1.11	1.59	1.93	1.94	1.83
Enterprise value over EBITDA	5.14	8.83	12.98	9.57	8.62
EV to operating cash flow	8.38	8.8	16.48	15.2	42.2
EV to free cash flow	10.71	11.25	127.43	-70.13	-22.12
Earnings yield	0.13	0.06	0.03	0.07	0.08
Free cash flow yield	0.09	0.09	0.01	-0.02	-0.05
Debt to equity	0.08	0.13	0.22	0.24	0.39
Debt to assets	0.06	0.09	0.14	0.15	0.22
Net debt to EBITDA	-0.05	-0.13	0.25	0.58	1.13
Current ratio	2.24	2.52	2.71	2.13	2.09
Interest coverage	43.07	29.87	16.19	33.23	31.33
Income quality	0.93	1.72	1.77	0.96	0.33
Dividend Yield	0.05	0.04	0.04	0.04	0.04
Payout ratio	0.41	0.65	1.24	0.54	0.45
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.04	0.04	0.03	0.04
Capex to operating cash flow	-0.22	-0.22	-0.87	-1.22	-2.91
Capex to revenue	-0.03	-0.04	-0.1	-0.15	-0.13
Capex to depreciation	-0.72	-0.82	-1.62	-2.95	-2.83
Stock based compensation to revenue	0	0	0	0	0
Graham number	34.03	29.06	20.35	33.22	38.85
ROIC	0.14	0.09	0.05	0.09	0.09
Return on tangible assets	0.11	0.07	0.04	0.08	0.07
Graham Net	-8.75	-8.7	-9.86	-7.92	-11.5
Working capital	2.49B	2.76B	2.97B	2.79B	3.78B
Tangible asset value	9.27B	9.61B	8.92B	10.5B	12.04B
Net current asset value	296M	36M	-634M	-1.31B	-2.1B
Invested capital	0.08	0.13	0.22	0.24	0.39
Average receivables	0	0	0	0	0
Average payables	1.24B	1.22B	1.13B	1.41B	1.78B
Average inventory	1.45B	1.48B	1.31B	1.42B	1.91B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	90.71	54.36	71.43	96.35	91.14
Days of inventory on hand	111.42	64.9	80.36	89.08	110.79
Receivables turnover	0	0	0	0	0
Payables turnover	4.02	6.71	5.11	3.79	4
Inventory turnover	3.28	5.62	4.54	4.1	3.29
ROE	0.15	0.11	0.06	0.12	0.12
Capex per share	-0.57	-0.76	-1.64	-2.85	-2.77

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	6.41	6.06	5.23	4.8	4.85
Net income per share	1.15	0.93	0.33	0.15	-0.05
Operating cash flow per share	-0.38	2.96	1.34	0.86	1.2
Free cash flow per share	-1.05	2.18	0.77	0.31	0.64
Cash per share	3.24	3.88	2.15	1.66	1.6
Book value per share	22.35	23.44	23.42	21.24	21.42
Tangible book value per share	21.48	22.58	22.5	20.39	20.23
Share holders equity per share	22.35	23.44	23.42	21.24	21.42
Interest debt per share	10.82	9.2	6.74	6.83	6.35
Market cap	17.38B	18.63B	16.51B	14.54B	17.32B
Enterprise value	21.54B	21.44B	19.08B	17.4B	19.91B
P/E ratio	7.11	9.35	23.45	46.61	-166.51
Price to sales ratio	5.08	5.77	5.92	5.69	6.7
POCF ratio	-86.45	11.82	23.12	31.69	27.02
PFCF ratio	-31.08	16.05	40.06	88.68	50.49
P/B Ratio	1.46	1.49	1.32	1.28	1.52
PTB ratio	1.46	1.49	1.32	1.28	1.52
EV to sales	6.3	6.63	6.85	6.8	7.7
Enterprise value over EBITDA	24.01	27.34	53	73.74	83.99
EV to operating cash flow	-107.16	13.6	26.72	37.92	31.05
EV to free cash flow	-38.53	18.46	46.31	106.12	58.03
Earnings yield	0.04	0.03	0.01	0.01	0
Free cash flow yield	-0.03	0.06	0.02	0.01	0.02
Debt to equity	0.48	0.39	0.29	0.32	0.29
Debt to assets	0.26	0.22	0.18	0.19	0.18
Net debt to EBITDA	4.64	3.58	7.15	12.12	10.92
Current ratio	2.12	2.09	2.12	1.72	1.81
Interest coverage	41.11	22.5	40.83	8.31	-1.21
Income quality	-0.32	3.13	3.9	5.96	-22.89
Dividend Yield	0	0	0	0.03	0
Payout ratio	0	0	0	5.13	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.04	0.04	0.04	0.05
Capex to operating cash flow	1.78	-0.26	-0.42	-0.64	-0.46
Capex to revenue	-0.1	-0.13	-0.11	-0.12	-0.12
Capex to depreciation	-3.2	-3.58	-2.63	-2.32	-1.12
Stock based compensation to revenue	0	0	0	0	0
Graham number	24	22.19	13.19	8.36	4.85
ROIC	0.04	0.03	0.01	0.01	0
Return on tangible assets	0.03	0.02	0.01	0	0
Graham Net	-8.93	-9.23	-9.16	-10.42	-10.21
Working capital	3.8B	3.78B	3B	2.12B	2.15B
Tangible asset value	11.46B	12.04B	12B	10.87B	10.79B
Net current asset value	-2.8B	-2.1B	-1.5B	-2.48B	-2.51B
Invested capital	0.48	0.39	0.29	0.32	0.29
Average receivables	2.87B	2.4B	806.5M	0	0
Average payables	2.33B	2.18B	1.95B	2.2B	2.3B
Average inventory	2.01B	2.22B	2.27B	2.22B	2.08B
Days sales outstanding	83.82	44.93	0	0	0
Days payables outstanding	87.34	347.81	76.76	89.05	82.78
Days of inventory on hand	76.44	422.81	85.46	81.98	74.09
Receivables turnover	1.07	2	0	0	0
Payables turnover	1.03	0.26	1.17	1.01	1.09
Inventory turnover	1.18	0.21	1.05	1.1	1.21
ROE	0.05	0.04	0.01	0.01	0
Capex per share	-0.67	-0.78	-0.57	-0.55	-0.56

UPM.HE Dividend History

UPM.HE Frequently Asked Questions

What is UPM-Kymmene Oyj stock symbol ?

UPM-Kymmene Oyj is a FI stock and trading under the symbol UPM.HE

What is UPM-Kymmene Oyj stock quote today ?

UPM-Kymmene Oyj stock price is $32 today.

Is UPM-Kymmene Oyj stock public?

Yes, UPM-Kymmene Oyj is a publicly traded company.

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Company Profile

Volume Average 991.98K
Market Capitalization 16.87B
Employee 16.83K
CEO Mr. Jussi Pesonen M.Sc. (Eng.)
Headquarters Helsinki,FI
IPO Date 2000-01-03
Website https://www.upm.com

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.