Stora Enso Oyj (STE.R) AI Stock Analysis

• Market Cap: kr87.57B
• Dividend Yield: 0.02%
• Average Volume (3M): 578.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: 4.81%
• EPS Growth: N/A
• Country: SE
• Employees: 19,000
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.56
• Shares Outstanding: 613,067,600
• 10 Day Avg. Volume: 493,393
• 30 Day Avg. Volume: 578,664
• PEG Ratio: -3.84
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -89.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr112.00
• Price Target Upside: 2.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: kr110.00 ▲(0.18%Upside)

The overall stock score of Stora Enso Oyj reflects mixed financial performance with significant profitability concerns, modest technical indicators suggesting slight positive momentum, and poor valuation metrics. No earnings call or corporate events data available to influence the score.

Stora Enso Oyj Business Overview & Revenue Model

Company Description

Stora Enso Oyj is a leading global provider of renewable solutions in packaging, biomaterials, wooden construction, and paper. Based in Finland, the company operates in several sectors, including pulp and paper, renewable packaging, and forest products. Stora Enso focuses on offering innovative and sustainable products derived from renewable materials, serving a wide range of industries worldwide.

How the Company Makes Money

Stora Enso generates revenue through its diverse portfolio of renewable products and solutions. The company's key revenue streams include packaging solutions, where it provides renewable packaging for consumer goods and industrial applications, and biomaterials, offering sustainable alternatives to fossil-based materials. Additionally, Stora Enso produces pulp, paper, and wood products, catering to various market needs. Significant partnerships and investments in sustainable forestry and recycling initiatives further bolster its earnings by promoting sustainable practices and expanding its market reach.

Stora Enso Oyj Financial Statement Overview

Summary

Stora Enso Oyj's financial health presents a mixed picture. While there are some improvements in revenue growth and leverage management, profitability remains a significant concern with persistent negative net income and declining margins. Cash flow generation is under pressure with negative free cash flow, highlighting inefficiencies.

Income Statement

Stora Enso Oyj's income statement reveals mixed performance. The TTM (Trailing-Twelve-Months) revenue showed a modest growth of 2.17% compared to the previous year. However, profitability is a concern with a negative net income and declining margins. The gross profit margin is 39.57%, while the EBIT and EBITDA margins are 1.41% and 14.14% respectively. The net profit margin remains negative, indicating challenges in converting revenue to profit.

Balance Sheet

The balance sheet reflects a stable equity position with an equity ratio of 51.52% in TTM. The Debt-to-Equity ratio improved to 0.18 from the previous year's level, suggesting better leverage management. However, the Return on Equity (ROE) is negative at -0.91%, which points to inefficiencies in utilizing shareholder investments to generate profits.

Cash Flow

Cash flow analysis shows a challenging situation with negative free cash flow in TTM, though it improved from the previous year. The operating cash flow to net income ratio is unfavorable due to negative net income, while the free cash flow to net income ratio is also negative, indicating inefficiencies in cash generation relative to reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.25B	9.05B	9.40B	11.68B	10.16B	8.55B
Gross Profit	3.21B	3.57B	3.05B	5.15B	4.68B	3.85B
EBITDA	1.31B	603.00M	226.00M	2.32B	1.97B	1.48B
Net Income	-95.00M	-136.00M	-357.00M	1.55B	1.27B	626.00M
Balance Sheet
Total Assets	20.15B	19.80B	20.75B	20.92B	19.03B	17.43B
Cash, Cash Equivalents and Short-Term Investments	1.66B	2.02B	2.46B	1.92B	1.53B	1.66B
Total Debt	1.83B	5.73B	4.92B	3.92B	3.87B	4.75B
Total Liabilities	9.92B	9.81B	9.87B	8.42B	8.36B	8.64B
Stockholders Equity	10.38B	10.14B	10.98B	12.53B	10.68B	8.81B
Cash Flow
Free Cash Flow	-83.00M	-161.00M	-237.00M	878.00M	832.00M	467.00M
Operating Cash Flow	896.00M	952.00M	752.00M	1.58B	1.48B	1.13B
Investing Cash Flow	-918.00M	-1.13B	-1.31B	-742.00M	-449.00M	-681.00M
Financing Cash Flow	-422.00M	-301.00M	1.08B	-450.00M	-1.22B	354.00M

Stora Enso Oyj Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 109.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STE.R, the sentiment is Positive. The current price of 109.8 is above the 20-day moving average (MA) of 103.69, above the 50-day MA of 100.00, and above the 200-day MA of 106.06, indicating a bullish trend. The MACD of 1.36 indicates Negative momentum. The RSI at 61.99 is Neutral, neither overbought nor oversold. The STOCH value of 78.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:STE.R.

Stora Enso Oyj Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HOLM.A	71 Outperform	kr59.69B	20.44	5.07%	0.80%	3.23%	-5.41%
SCA.B	69 Neutral	kr86.46B	22.89	3.64%	2.31%	12.89%	15.29%
SCA.A	66 Neutral	kr86.46B	22.79		2.30%	12.89%	15.29%
BILL	64 Neutral	kr21.50B	11.70	6.73%	3.99%	6.04%	162.11%
STE.R	62 Neutral	kr87.57B	―		0.02%	4.81%	―
NPAPER	61 Neutral	kr3.22B	8.56	26.92%	8.32%	3.95%	-10.26%
Sector *	58 Neutral	kr30.76B	-3.74	-5.02%	2.86%	5.58%	-66.69%