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.
12.53%
Net income growth under 50% of STERV.HE's 28.07%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
9.77%
D&A growth well above STERV.HE's 1.52%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
200.00%
Deferred tax of 200.00% while STERV.HE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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74.27%
Well above STERV.HE's 97.80% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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74.27%
Growth well above STERV.HE's 97.80%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-87.61%
Both negative yoy, with STERV.HE at -488.24%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2359.26%
Operating cash flow growth above 1.5x STERV.HE's 78.82%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
36.89%
CapEx growth well above STERV.HE's 1.96%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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100.00%
Less growth in investment purchases vs. STERV.HE's 200.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
No Data
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-87.60%
Both yoy lines negative, with STERV.HE at -225.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
15.16%
We have mild expansions while STERV.HE is negative at -14.12%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
70.11%
We repay more while STERV.HE is negative at -294.74%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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