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.
-107.45%
Both yoy net incomes decline, with STERV.HE at -486.36%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
16.05%
Some D&A expansion while STERV.HE is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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215.64%
Less working capital growth vs. STERV.HE's 466.67%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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215.64%
Lower 'other working capital' growth vs. STERV.HE's 466.67%. David Dodd would see fewer unexpected short-term demands on cash.
67.62%
Lower 'other non-cash' growth vs. STERV.HE's 2661.11%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
980.43%
Operating cash flow growth above 1.5x STERV.HE's 22.87%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
24.32%
CapEx growth well above STERV.HE's 11.61%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-2.08%
We reduce yoy other investing while STERV.HE is 600.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
28.11%
Investing outflow well above STERV.HE's 28.95%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-49.41%
We cut debt repayment yoy while STERV.HE is 22.22%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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