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.
-8.08%
Both yoy net incomes decline, with UPM.HE at -31.79%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-31.15%
Negative yoy D&A while UPM.HE is 43.48%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
Negative yoy deferred tax while UPM.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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2383.87%
Well above UPM.HE's 858.33% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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787.10%
Lower 'other working capital' growth vs. UPM.HE's 6825.00%. David Dodd would see fewer unexpected short-term demands on cash.
3.66%
Lower 'other non-cash' growth vs. UPM.HE's 32.98%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
102.71%
Operating cash flow growth above 1.5x UPM.HE's 27.67%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-135.23%
Both yoy lines negative, with UPM.HE at -28.96%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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230.00%
We have some outflow growth while UPM.HE is negative at -19.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-119.54%
Both yoy lines negative, with UPM.HE at -57.73%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-150.00%
Both yoy lines negative, with UPM.HE at -50.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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