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.
-67.86%
Both yoy net incomes decline, with STERV.HE at -43400.00%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
40.56%
Less D&A growth vs. STERV.HE's 405.52%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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48.00%
Less working capital growth vs. STERV.HE's 109.09%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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-128.33%
Both reduce yoy usage, with STERV.HE at -571.72%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
321.43%
Some yoy increase while STERV.HE is negative at -480.56%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
62.27%
Operating cash flow growth 1.25-1.5x STERV.HE's 43.00%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-49.89%
Both yoy lines negative, with STERV.HE at -69.95%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
1383.78%
Some acquisitions while STERV.HE is negative at -125.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
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-3875.00%
We reduce yoy other investing while STERV.HE is 99.40%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-44.04%
Both yoy lines negative, with STERV.HE at -58.17%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
40.52%
We repay more while STERV.HE is negative at -478.57%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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