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STOCKS

Stora Enso Oyj (SE:STE.R)

:STE.R

STE.R

Stora Enso Oyj

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Stora Enso Oyj (STE.R) Ratios

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Stora Enso Oyj Ratios

SE:STE.R's free cash flow for Q1 2025 was €0.37. For the 2025 fiscal year, SE:STE.R'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	1.48	1.65	1.48	1.42	1.43
Quick Ratio	1.03	1.26	1.03	0.98	1.02
Cash Ratio	0.49	0.67	0.49	0.47	0.57
Solvency Ratio	0.25	0.02	0.25	0.22	0.14
Operating Cash Flow Ratio	0.40	0.20	0.40	0.47	0.39
Short-Term Operating Cash Flow Coverage	1.40	1.09	1.40	2.63	1.32
Net Current Asset Value	€ -2.62B	€ -3.81B	€ -2.62B	€ -3.85B	€ -4.48B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.24	0.19	0.20	0.27
Debt-to-Equity Ratio	0.31	0.45	0.31	0.36	0.54
Debt-to-Capital Ratio	0.24	0.31	0.24	0.27	0.35
Long-Term Debt-to-Capital Ratio	0.18	0.28	0.18	0.22	0.28
Financial Leverage Ratio	1.67	1.89	1.67	1.78	1.98
Debt Service Coverage Ratio	1.71	0.33	1.71	3.03	1.37
Interest Coverage Ratio	12.72	-1.71	12.72	12.16	6.63
Debt to Market Cap	0.38	0.49	0.38	0.28	0.35
Interest Debt Per Share	5.17	6.47	5.17	5.07	6.20
Net Debt to EBITDA	0.80	10.85	0.80	1.06	2.03
Profitability Margins
Gross Profit Margin	44.13%	32.50%	44.13%	46.03%	45.06%
EBIT Margin	17.00%	-3.27%	17.00%	15.23%	10.66%
EBITDA Margin	21.58%	2.41%	21.58%	22.09%	17.78%
Operating Profit Margin	17.20%	-3.43%	17.20%	15.43%	10.78%
Pretax Profit Margin	15.91%	-5.27%	15.91%	13.96%	9.04%
Net Profit Margin	13.27%	-3.80%	13.27%	12.46%	7.32%
Continuous Operations Profit Margin	13.15%	-4.59%	13.15%	12.48%	7.21%
Net Income Per EBT	83.42%	72.12%	83.42%	89.22%	80.98%
EBT Per EBIT	92.48%	153.73%	92.48%	90.50%	83.84%
Return on Assets (ROA)	7.41%	-1.72%	7.41%	6.65%	3.59%
Return on Equity (ROE)	12.37%	-3.25%	12.37%	11.85%	7.11%
Return on Capital Employed (ROCE)	11.82%	-1.89%	11.82%	9.89%	6.34%
Return on Invested Capital (ROIC)	9.13%	-1.57%	9.13%	8.50%	4.76%
Return on Tangible Assets	7.59%	-1.80%	7.59%	6.85%	3.69%
Earnings Yield	15.04%	-3.61%	15.04%	10.05%	5.09%
Efficiency Ratios
Receivables Turnover	9.69	0.00	9.69	8.85	9.96
Payables Turnover	3.56	4.01	3.56	3.22	3.58
Inventory Turnover	3.74	4.49	3.74	3.86	3.90
Fixed Asset Turnover	1.54	1.32	1.54	1.32	1.15
Asset Turnover	0.56	0.45	0.56	0.53	0.49
Working Capital Turnover Ratio	7.27	4.42	7.27	7.81	8.86
Cash Conversion Cycle	32.90	-9.73	32.90	22.57	28.27
Days of Sales Outstanding	37.66	0.00	37.66	41.26	36.66
Days of Inventory Outstanding	97.71	81.32	97.71	94.68	93.68
Days of Payables Outstanding	102.46	91.05	102.46	113.37	102.07
Operating Cycle	135.37	81.32	135.37	135.94	130.34
Cash Flow Ratios
Operating Cash Flow Per Share	2.01	0.95	2.01	1.87	1.43
Free Cash Flow Per Share	1.11	-0.30	1.11	1.06	0.59
CapEx Per Share	0.89	1.25	0.89	0.82	0.84
Free Cash Flow to Operating Cash Flow	0.55	-0.32	0.55	0.56	0.41
Dividend Paid and CapEx Coverage Ratio	1.39	0.51	1.39	1.68	1.28
Capital Expenditure Coverage Ratio	2.25	0.76	2.25	2.29	1.71
Operating Cash Flow Coverage Ratio	0.40	0.15	0.40	0.38	0.24
Operating Cash Flow to Sales Ratio	0.14	0.08	0.14	0.15	0.13
Free Cash Flow Yield	8.52%	-2.40%	8.52%	6.60%	3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.65	-27.68	6.65	9.95	19.64
Price-to-Sales (P/S) Ratio	0.88	1.05	0.88	1.24	1.44
Price-to-Book (P/B) Ratio	0.82	0.90	0.82	1.18	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	11.74	-41.69	11.74	15.15	26.32
Price-to-Operating Cash Flow Ratio	6.52	13.14	6.52	8.54	10.90
Price-to-Earnings Growth (PEG) Ratio	0.30	0.23	0.30	0.10	-0.67
Price-to-Fair Value	0.82	0.90	0.82	1.18	1.40
Enterprise Value Multiple	4.89	54.57	4.89	6.68	10.11
Enterprise Value	12.31B	12.33B	12.31B	14.99B	15.38B
EV to EBITDA	4.89	54.57	4.89	6.68	10.11
EV to Sales	1.05	1.31	1.05	1.47	1.80
EV to Free Cash Flow	14.02	-52.04	14.02	18.02	32.93
EV to Operating Cash Flow	7.78	16.40	7.78	10.16	13.63
Tangible Book Value Per Share	15.24	12.67	15.24	12.84	10.58
Shareholders’ Equity Per Share	15.89	13.93	15.89	13.55	11.17
Tax and Other Ratios
Effective Tax Rate	0.17	0.13	0.17	0.11	0.20
Revenue Per Share	14.81	11.91	14.81	12.89	10.85
Net Income Per Share	1.97	-0.45	1.97	1.61	0.79
Tax Burden	0.83	0.72	0.83	0.89	0.81
Interest Burden	0.94	1.61	0.94	0.92	0.85
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	>-0.01
Income Quality	1.03	-1.74	1.03	1.16	1.83

Currency in EUR

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