UPM-Kymmene (UPMKF)
UPM-Kymmene Statistics
Share Statistics
UPM-Kymmene has 527.32M shares outstanding. The number of shares has increased by 0% in one year.
| 527.32M |
| 0% |
| 0% |
| n/a |
| 513.09M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 920.49K, so 0% of the outstanding shares have been sold short.
| 920.49K |
| n/a |
| n/a |
| 921.41 |
Valuation Ratios
The PE ratio is 31.45 and the forward PE ratio is 10. UPM-Kymmene's PEG ratio is 2.55.
| 31.45 |
| 10 |
| 1.33 |
| 1.1 |
| 1.23 |
| 18.14 |
| 2.55 |
Enterprise Valuation
UPM-Kymmene has an Enterprise Value (EV) of 16.63B.
| 1.61 |
| 9.58 |
| 12.3 |
| 22 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.34.
| 2.1 |
| 1.24 |
| 0.34 |
| 2.2 |
| 5.04 |
| 5.44 |
Financial Efficiency
Return on Equity is 3.91% and Return on Invested Capital is 3.32%.
| 3.91% |
| 2.28% |
| 3.32% |
| $650,660.79 |
| $27,438.64 |
| 15,890 |
| 0.54 |
| 4.22 |
Taxes
| 37M |
| 7.4% |
Stock Price Statistics
The stock price has increased by -27.67% in the last 52 weeks. The beta is 0.43, so UPM-Kymmene's price volatility has been higher than the market average.
| 0.43 |
| -27.67% |
| 27.08 |
| 29.11 |
| 41.49 |
| 3,752 |
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.
| 10.34B |
| 1.61B |
| 604M |
| 436M |
| 1.74B |
| 597M |
| 0.82 |
Balance Sheet
The company has 892M in cash and 3.81B in debt, giving a net cash position of -2.92B.
| 892M |
| 3.81B |
| -2.92B |
| 6.64B |
| 18.81B |
| 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -596M, giving a free cash flow of 756M.
| 1.35B |
| -596M |
| 756M |
| 1.42 |
Margins
Gross margin is 15.6%, with operating and profit margins of 5.84% and 4.22%.
| 15.6% |
| 5.84% |
| 4.84% |
| 4.22% |
| 16.79% |
| 5.84% |
| 7.31% |
Dividends & Yields
UPMKF pays an annual dividend of $2.4, which amounts to a dividend yield of 6.05%.
| $2.40 |
| 6.05% |
| -0.38% |
| 369.58% |
| 3.18% |
| 5.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.1 |
| -84.41% |
| 19.6 |
| -25.48% |
Scores
| 2.39 |
| 6 |