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.
457.78%
Net income growth above 1.5x STERV.HE's 100.00%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-10.33%
Negative yoy D&A while STERV.HE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
100.00%
Deferred tax of 100.00% 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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9.24%
Slight usage while STERV.HE is negative at -70.97%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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9.24%
Some yoy usage while STERV.HE is negative at -70.97%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-140.67%
Both negative yoy, with STERV.HE at -107.53%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
153.49%
Some CFO growth while STERV.HE is negative at -10.80%. John Neff would note a short-term liquidity lead over the competitor.
-147.37%
Both yoy lines negative, with STERV.HE at -12.66%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Negative yoy acquisition while STERV.HE stands at 11.11%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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300.00%
We have some outflow growth while STERV.HE is negative at -80.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-242.68%
Both yoy lines negative, with STERV.HE at -15.15%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
172.44%
We repay more while STERV.HE is negative at -145.45%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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