Stora Enso Statistics
Share Statistics
Stora Enso has 823.5M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding | 823.5M |
Shares Change (YoY) | 0.01% |
Shares Change (QoQ) | 0.94% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 57 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 6.72K, so 0% of the outstanding
shares have been sold short.
Short Interest | 6.72K |
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 null.
Stora Enso's PEG ratio is
0.91.
PE Ratio | -56.67 |
Forward PE | n/a |
PS Ratio | 0.85 |
Forward PS | n/a |
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 | $476,263.16 |
Profits Per Employee | $-7,157.89 |
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 -30.76% in the
last 52 weeks. The beta is 0.6, so Stora Enso's
price volatility has been higher than the market average.
Beta | 0.6 |
52-Week Price Change | -30.76% |
50-Day Moving Average | 9.61 |
200-Day Moving Average | 10.89 |
Relative Strength Index (RSI) | 64.23 |
Average Volume (20 Days) | 119,036 |
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% |