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.
33.80%
Net income growth above 1.5x VALMT.HE's 12.28%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-4.22%
Negative yoy D&A while VALMT.HE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-215.38%
Negative yoy deferred tax while VALMT.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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177.14%
Slight usage while VALMT.HE is negative at -23.08%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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177.14%
Some yoy usage while VALMT.HE is negative at -16.67%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-523.53%
Negative yoy while VALMT.HE is 113.95%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
697.62%
Operating cash flow growth above 1.5x VALMT.HE's 21.62%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-83.14%
Negative yoy CapEx while VALMT.HE is 4.17%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-96.67%
Negative yoy acquisition while VALMT.HE stands at 1000.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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4400.00%
Growth well above VALMT.HE's 900.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-57.44%
We reduce yoy invests while VALMT.HE stands at 47.83%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment similar to VALMT.HE's 99.15%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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