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.
38.46%
Net income growth similar to VALMT.HE's 38.46%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
15.69%
Some D&A expansion while VALMT.HE is negative at -4.76%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-100.00%
Both cut yoy SBC, with VALMT.HE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-423.08%
Negative yoy working capital usage while VALMT.HE is 133.33%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
100.00%
AR growth well above VALMT.HE's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
100.00%
Some inventory rise while VALMT.HE is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-152.03%
Negative yoy usage while VALMT.HE is 432.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
385.71%
Some yoy increase while VALMT.HE is negative at -158.33%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-53.03%
Negative yoy CFO while VALMT.HE is 6.82%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-47.58%
Negative yoy CapEx while VALMT.HE is 17.65%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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99.05%
We have some outflow growth while VALMT.HE is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
20.09%
Investing outflow well above VALMT.HE's 12.50%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
13.13%
We repay more while VALMT.HE is negative at -3100.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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