Stora Enso Statistics

Share Statistics

Stora Enso has 807.33M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	807.33M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0.94%
Owned by Institutions (%)	n/a
Shares Floating	807.21M
Failed to Deliver (FTD) Shares	209
FTD / Avg. Volume	0.19%

Short Selling Information

The latest short interest is 8.79K, so 0% of the outstanding shares have been sold short.

Short Interest	8.79K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -56.67 and the forward PE ratio is 12.49. Stora Enso's PEG ratio is 0.91.

PE Ratio	-56.67
Forward PE	12.49
PS Ratio	0.85
Forward PS	0.6
PB Ratio	0.76
P/FCF Ratio	-47.87
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Stora Enso.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.57.

Current Ratio	1.11
Quick Ratio	0.74
Debt / Equity	0.57
Debt / EBITDA	9.5
Debt / FCF	-35.59
Interest Coverage	0.42

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$476.26K
Profits Per Employee	$-7.16K
Employee Count	19,000
Asset Turnover	0.46
Inventory Turnover	3.46

Taxes

Income Tax	65M
Effective Tax Rate	-55.08%

Stock Price Statistics

The stock price has increased by -28.56% in the last 52 weeks. The beta is 0.62, so Stora Enso's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	-28.56%
50-Day Moving Average	9.41
200-Day Moving Average	10.73
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	109,893

Income Statement

In the last 12 months, Stora Enso had revenue of 9.05B and earned -136M in profits. Earnings per share was -0.17.

Revenue	9.05B
Gross Profit	3.57B
Operating Income	93M
Net Income	-136M
EBITDA	603M
EBIT	102M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 2B in cash and 5.73B in debt, giving a net cash position of -3.73B.

Cash & Cash Equivalents	2B
Total Debt	5.73B
Net Cash	-3.73B
Retained Earnings	6.74B
Total Assets	20.15B
Working Capital	388M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 952M and capital expenditures -1.11B, giving a free cash flow of -161M.

Operating Cash Flow	952M
Capital Expenditures	-1.11B
Free Cash Flow	-161M
FCF Per Share	-0.2

Full Cash Flow Statement

Margins

Gross margin is 39.45%, with operating and profit margins of 1.03% and -1.5%.

Gross Margin	39.45%
Operating Margin	1.03%
Pretax Margin	-1.3%
Profit Margin	-1.5%
EBITDA Margin	6.66%
EBIT Margin	1.03%
FCF Margin	-1.78%

Dividends & Yields

SEOAY pays an annual dividend of $0.29, which amounts to a dividend yield of 1.85%.

Dividend Per Share	$0.29
Dividend Yield	1.85%
Dividend Growth (YoY)	24.01%
Payout Ratio	-196.53%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SEOAY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.47
Piotroski F-Score	5

Stora Enso (SEOAY)