PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.640.06 (1.08%)
5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
30.22%
Some net income increase while VALMT.HE is negative at -43.00%. John Neff would see a short-term edge over the struggling competitor.
15.05%
D&A growth well above VALMT.HE's 3.45%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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.
-298.50%
Negative yoy working capital usage while VALMT.HE is 321.28%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while VALMT.HE is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-100.00%
Negative yoy inventory while VALMT.HE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-3890.48%
Negative yoy usage while VALMT.HE is 308.70%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
129.31%
Some yoy increase while VALMT.HE is negative at -234.38%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-79.26%
Negative yoy CFO while VALMT.HE is 29.82%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
17.96%
CapEx growth of 17.96% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-95.24%
We reduce yoy other investing while VALMT.HE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
9.19%
Lower net investing outflow yoy vs. VALMT.HE's 68.92%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
53.24%
We repay more while VALMT.HE is negative at -1866.67%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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