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STOCKS

Stora Enso Oyj (0M32) (GB:0M32)

:0M32

0M32

Stora Enso Oyj

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Stora Enso Oyj (0M32) Ratios

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Stora Enso Oyj Ratios

GB:0M32's free cash flow for Q1 2025 was €0.37. For the 2025 fiscal year, GB:0M32's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.65	1.48	1.42	1.43
Quick Ratio	0.67	1.26	1.03	0.98	1.02
Cash Ratio	0.39	0.67	0.49	0.47	0.57
Solvency Ratio	0.11	0.02	0.25	0.22	0.14
Operating Cash Flow Ratio	0.21	0.20	0.40	0.47	0.39
Short-Term Operating Cash Flow Coverage	0.49	1.09	1.40	2.63	1.32
Net Current Asset Value	€ -5.29B	€ -3.81B	€ -2.62B	€ -3.85B	€ -4.48B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.24	0.19	0.20	0.27
Debt-to-Equity Ratio	0.18	0.45	0.31	0.36	0.54
Debt-to-Capital Ratio	0.15	0.31	0.24	0.27	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.28	0.18	0.22	0.30
Financial Leverage Ratio	1.94	1.89	1.67	1.78	1.98
Debt Service Coverage Ratio	0.64	0.33	1.71	3.03	1.37
Interest Coverage Ratio	1.99	-1.71	12.72	12.16	6.63
Debt to Market Cap	0.24	0.50	0.36	0.28	0.38
Interest Debt Per Share	2.44	6.47	5.17	5.07	6.20
Net Debt to EBITDA	0.13	10.85	0.80	1.06	2.03
Profitability Margins
Gross Profit Margin	34.72%	34.73%	44.13%	46.03%	45.06%
EBIT Margin	0.90%	-3.27%	17.00%	15.23%	10.66%
EBITDA Margin	14.20%	2.41%	21.58%	22.09%	17.78%
Operating Profit Margin	1.94%	-3.43%	17.20%	15.43%	10.78%
Pretax Profit Margin	-0.83%	-5.27%	15.91%	13.96%	9.04%
Net Profit Margin	-1.03%	-3.80%	13.27%	12.46%	7.32%
Continuous Operations Profit Margin	-1.83%	-4.59%	13.15%	12.48%	7.21%
Net Income Per EBT	123.38%	72.12%	83.42%	89.22%	80.98%
EBT Per EBIT	-43.02%	153.73%	92.48%	90.50%	83.84%
Return on Assets (ROA)	-0.47%	-1.72%	7.41%	6.65%	3.59%
Return on Equity (ROE)	-0.90%	-3.25%	12.37%	11.85%	7.11%
Return on Capital Employed (ROCE)	1.13%	-1.89%	11.82%	9.89%	6.34%
Return on Invested Capital (ROIC)	1.97%	-1.57%	9.13%	8.50%	4.76%
Return on Tangible Assets	-0.48%	-1.80%	7.59%	6.85%	3.69%
Earnings Yield	-1.29%	-3.64%	14.25%	9.87%	5.03%
Efficiency Ratios
Receivables Turnover	8.14	10.85	9.69	8.85	9.96
Payables Turnover	2.56	3.88	3.56	3.22	3.58
Inventory Turnover	3.35	4.34	3.74	3.86	3.90
Fixed Asset Turnover	1.22	0.80	1.54	1.32	1.15
Asset Turnover	0.46	0.45	0.56	0.53	0.49
Working Capital Turnover Ratio	21.21	4.42	7.27	7.81	8.86
Cash Conversion Cycle	11.34	23.58	32.96	22.57	28.27
Days of Sales Outstanding	44.85	33.64	37.66	41.26	36.66
Days of Inventory Outstanding	108.85	84.09	97.71	94.68	93.68
Days of Payables Outstanding	142.35	94.15	102.41	113.37	102.07
Operating Cycle	153.69	117.73	135.37	135.94	130.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.14	0.95	2.01	1.87	1.43
Free Cash Flow Per Share	-0.11	-0.30	1.11	1.06	0.59
CapEx Per Share	1.24	1.25	0.89	0.82	0.84
Free Cash Flow to Operating Cash Flow	-0.09	-0.32	0.55	0.56	0.41
Dividend Paid and CapEx Coverage Ratio	0.79	0.51	1.39	1.68	1.28
Capital Expenditure Coverage Ratio	0.92	0.76	2.25	2.29	1.71
Operating Cash Flow Coverage Ratio	0.49	0.15	0.40	0.38	0.24
Operating Cash Flow to Sales Ratio	0.10	0.08	0.14	0.15	0.13
Free Cash Flow Yield	-1.10%	-2.42%	8.07%	6.48%	3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-77.75	-27.49	7.02	10.13	19.87
Price-to-Sales (P/S) Ratio	0.81	1.04	0.93	1.26	1.45
Price-to-Book (P/B) Ratio	0.71	0.89	0.87	1.20	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	-90.54	-41.41	12.39	15.42	26.64
Price-to-Operating Cash Flow Ratio	8.24	13.05	6.88	8.69	11.03
Price-to-Earnings Growth (PEG) Ratio	-3.89	0.22	0.31	0.10	-0.67
Price-to-Fair Value	0.71	0.89	0.87	1.20	1.41
Enterprise Value Multiple	5.86	54.27	5.11	6.78	10.21
Enterprise Value	7.69B	12.26B	12.88B	15.22B	15.53B
EV to EBITDA	5.86	54.27	5.11	6.78	10.21
EV to Sales	0.83	1.31	1.10	1.50	1.82
EV to Free Cash Flow	-92.64	-51.75	14.67	18.29	33.25
EV to Operating Cash Flow	8.58	16.31	8.14	10.31	13.77
Tangible Book Value Per Share	12.26	12.67	15.24	12.84	10.58
Shareholders’ Equity Per Share	13.16	13.93	15.89	13.55	11.17
Tax and Other Ratios
Effective Tax Rate	-0.95	0.13	0.17	0.11	0.20
Revenue Per Share	11.72	11.91	14.81	12.89	10.85
Net Income Per Share	-0.12	-0.45	1.97	1.61	0.79
Tax Burden	1.23	0.72	0.83	0.89	0.81
Interest Burden	-0.93	1.61	0.94	0.92	0.85
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.01
SG&A to Revenue	<0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	<0.01	>-0.01
Income Quality	-9.43	-2.34	1.03	1.16	1.83

Currency in EUR

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