PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.640.06 (1.08%)
5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
2.34%
Net income growth under 50% of STERV.HE's 6.22%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-15.25%
Both reduce yoy D&A, with STERV.HE at -14.39%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
94.16%
Well above STERV.HE's 116.17% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
94.16%
Growth well above STERV.HE's 116.17%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-208.57%
Both negative yoy, with STERV.HE at -219.30%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
44.92%
Operating cash flow growth below 50% of STERV.HE's 240.96%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
33.33%
CapEx growth well above STERV.HE's 5.19%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
5500.00%
We have some outflow growth while STERV.HE is negative at -88.46%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
62.84%
We have mild expansions while STERV.HE is negative at -19.05%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
30.58%
We repay more while STERV.HE is negative at -905.88%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.