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.
-168.70%
Both yoy net incomes decline, with STERV.HE at -48.24%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-20.06%
Negative yoy D&A while STERV.HE is 6.78%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-200.00%
Negative yoy deferred tax while STERV.HE stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
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56.90%
Less working capital growth vs. STERV.HE's 830.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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56.90%
Lower 'other working capital' growth vs. STERV.HE's 830.00%. David Dodd would see fewer unexpected short-term demands on cash.
-25.93%
Negative yoy while STERV.HE is 4.37%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-8.86%
Negative yoy CFO while STERV.HE is 21.36%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-22.58%
Negative yoy CapEx while STERV.HE is 36.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-197.96%
Both yoy lines negative, with STERV.HE at -400.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
2.38%
Lower net investing outflow yoy vs. STERV.HE's 48.32%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-11633.33%
We cut debt repayment yoy while STERV.HE is 91.06%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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