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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-19.83%
Both yoy net incomes decline, with STERV.HE at -20.97%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
35.46%
D&A growth well above STERV.HE's 5.69%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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165.54%
Slight usage while STERV.HE is negative at -46.73%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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165.33%
Some yoy usage while STERV.HE is negative at -46.73%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
28.45%
Some yoy increase while STERV.HE is negative at -160.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
401.80%
Some CFO growth while STERV.HE is negative at -24.55%. John Neff would note a short-term liquidity lead over the competitor.
64.94%
Some CapEx rise while STERV.HE is negative at -23.84%. John Neff would see competitor possibly building capacity while we hold back expansions.
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525.00%
Growth well above STERV.HE's 582.35%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
68.33%
Investing outflow well above STERV.HE's 42.97%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
46.67%
Debt repayment at 50-75% of STERV.HE's 86.04%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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