UPM-Kymmene (UPMKF)
UPM-Kymmene Statistics
Share Statistics
UPM-Kymmene has 533.32M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 533.32M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 517.49M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 31.45 and the forward PE ratio is null. UPM-Kymmene's PEG ratio is 2.55.
| PE Ratio | 31.45 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | 18.14 |
| PEG Ratio | 2.55 |
Enterprise Valuation
UPM-Kymmene has an Enterprise Value (EV) of 16.63B.
| EV / Sales | 1.61 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 12.3 |
| EV / FCF | 22 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.1 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.2 |
| Debt / FCF | 5.04 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on Equity is 3.91% and Return on Invested Capital is 3.32%.
| Return on Equity | 3.91% |
| Return on Assets | 2.28% |
| Return on Invested Capital | 3.32% |
| Revenue Per Employee | $673.46K |
| Profits Per Employee | $28.4K |
| Employee Count | 15,352 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | 37M |
| Effective Tax Rate | 7.4% |
Stock Price Statistics
The stock price has increased by -23.4% in the last 52 weeks. The beta is 0.43, so UPM-Kymmene's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -23.4% |
| 50-Day Moving Average | 28.6 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 46.3 |
| Average Volume (20 Days) | 2.15K |
Income Statement
In the last 12 months, UPM-Kymmene had revenue of 10.34B and earned 436M in profits. Earnings per share was 0.82.
| Revenue | 10.34B |
| Gross Profit | 1.61B |
| Operating Income | 604M |
| Net Income | 436M |
| EBITDA | 1.74B |
| EBIT | 597M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 892M in cash and 3.81B in debt, giving a net cash position of -2.92B.
| Cash & Cash Equivalents | 892M |
| Total Debt | 3.81B |
| Net Cash | -2.92B |
| Retained Earnings | 6.64B |
| Total Assets | 19.1B |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -596M, giving a free cash flow of 756M.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -596M |
| Free Cash Flow | 756M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 15.6%, with operating and profit margins of 5.84% and 4.22%.
| Gross Margin | 15.6% |
| Operating Margin | 5.84% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.22% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 5.84% |
| FCF Margin | 7.31% |
Dividends & Yields
UPMKF pays an annual dividend of $2.47, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | $2.47 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -0.11% |
| Payout Ratio | 266.13% |
| Earnings Yield | 3.18% |
| FCF Yield | 5.51% |
Analyst Forecast
Currently there are no analyst rating for UPMKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |