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.
327.40%
Some net income increase while VALMT.HE is negative at -306.67%. John Neff would see a short-term edge over the struggling competitor.
6.07%
Some D&A expansion while VALMT.HE is negative at -5.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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173.21%
Well above VALMT.HE's 228.57% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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269.64%
Some yoy usage while VALMT.HE is negative at -1900.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-169.42%
Both negative yoy, with VALMT.HE at -135.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
279.31%
Some CFO growth while VALMT.HE is negative at -416.67%. John Neff would note a short-term liquidity lead over the competitor.
94.05%
CapEx growth well above VALMT.HE's 18.75%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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93.78%
Less 'other investing' outflow yoy vs. VALMT.HE's 400.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
95.70%
Investing outflow well above VALMT.HE's 41.18%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-2989.92%
Both yoy lines negative, with VALMT.HE at -14650.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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