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.
-69.85%
Both yoy net incomes decline, with STERV.HE at -198.06%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.60%
Less D&A growth vs. STERV.HE's 73.08%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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.
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106.72%
Well above STERV.HE's 194.17% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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106.72%
Growth well above STERV.HE's 194.17%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-149.31%
Negative yoy while STERV.HE is 31.73%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-87.66%
Both yoy CFO lines are negative, with STERV.HE at -68.95%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
10.54%
CapEx growth well above STERV.HE's 15.02%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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17.24%
Less 'other investing' outflow yoy vs. STERV.HE's 2820.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
25.53%
Lower net investing outflow yoy vs. STERV.HE's 69.14%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
22.22%
We repay more while STERV.HE is negative at -114.97%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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