UPM-Kymmene Statistics Share Statistics UPM-Kymmene has 527.32M
shares outstanding. The number of shares has increased by -1.13%
in one year.
Shares Outstanding 527.32M Shares Change (YoY) -1.13% Shares Change (QoQ) -1.13% Owned by Institutions (%) n/a Shares Floating 523.1M Failed to Deliver (FTD) Shares 5,230 FTD / Avg. Volume 3.94%
Short Selling Information The latest short interest is 23.43K, so 0% of the outstanding
shares have been sold short.
Short Interest 23.43K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 32.31 and the forward
PE ratio is 12.63.
UPM-Kymmene's PEG ratio is
2.62.
PE Ratio 32.31 Forward PE 12.63 PS Ratio 1.36 Forward PS 1.2 PB Ratio 1.26 P/FCF Ratio 18.63 PEG Ratio 2.62
Financial Ratio History Enterprise Valuation UPM-Kymmene has an Enterprise Value (EV) of 17.01B.
EV / Sales 1.65 EV / EBITDA 9.8 EV / EBIT 12.58 EV / FCF 22.5
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 5.44
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 $650.66K Profits Per Employee $27.44K Employee Count 15,890 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 -13.6% in the
last 52 weeks. The beta is 0.44, so UPM-Kymmene's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change -13.6% 50-Day Moving Average 27.37 200-Day Moving Average 27.89 Relative Strength Index (RSI) 58.98 Average Volume (20 Days) 132,801
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
Full Income Statement 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 18.19B Working Capital 1.8B
Full Balance Sheet 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
Full Cash Flow Statement 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%
