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.
-87.67%
Both yoy net incomes decline, with UPM.HE at -136.36%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-29.13%
Negative yoy D&A while UPM.HE is 108.66%. 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.
No Data
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1835.48%
Slight usage while UPM.HE is negative at -45.30%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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1835.48%
Some yoy usage while UPM.HE is negative at -45.30%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
88.20%
Lower 'other non-cash' growth vs. UPM.HE's 660.47%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
391.03%
Operating cash flow growth above 1.5x UPM.HE's 39.65%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
16.02%
Some CapEx rise while UPM.HE is negative at -1.02%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-94.96%
Both yoy lines negative, with UPM.HE at -101.45%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-37.86%
Both yoy lines negative, with UPM.HE at -13.98%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-728.57%
Both yoy lines negative, with UPM.HE at -614.29%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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