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.
36.42%
Some net income increase while VALMT.HE is negative at -62.96%. John Neff would see a short-term edge over the struggling competitor.
-35.03%
Both reduce yoy D&A, with VALMT.HE at -3.57%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
No Data available this quarter, please select a different quarter.
-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.
-104.69%
Negative yoy working capital usage while VALMT.HE is 14900.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
100.00%
AR growth of 100.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
100.00%
Inventory growth of 100.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
No Data available this quarter, please select a different quarter.
-102.39%
Negative yoy usage while VALMT.HE is 233.33%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
418.52%
Some yoy increase while VALMT.HE is negative at -147.22%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-10.71%
Both yoy CFO lines are negative, with VALMT.HE at -4.95%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
42.56%
CapEx growth well above VALMT.HE's 22.73%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-90.70%
We reduce yoy other investing while VALMT.HE is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
33.26%
Investing outflow well above VALMT.HE's 22.73%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
99.07%
We repay more while VALMT.HE is negative at -1162.50%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.