PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.580.04 (-0.71%)
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.20
OCF/share below 50% of STERV.HE's 0.45. Michael Burry might suspect deeper operational or competitive issues.
0.13
FCF/share above 1.5x STERV.HE's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.
33.23%
Capex/OCF below 50% of STERV.HE's 95.45%. David Dodd would see if the firm’s model requires far less capital.
2.49
0.75–0.9x STERV.HE's 3.01. Bill Ackman would demand better working capital management.
14.26%
Similar ratio to STERV.HE's 14.15%. Walter Schloss would note both firms handle cash conversion similarly.