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.
53.76%
Some net income increase while VALMT.HE is negative at -54.55%. John Neff would see a short-term edge over the struggling competitor.
18.44%
Some D&A expansion while VALMT.HE is negative at -3.33%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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.
-160.59%
Negative yoy working capital usage while VALMT.HE is 34.48%. 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.
-301.41%
Negative yoy usage while VALMT.HE is 35.59%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
86.50%
Some yoy increase while VALMT.HE is negative at -165.38%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-22.70%
Both yoy CFO lines are negative, with VALMT.HE at -80.41%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
14.98%
CapEx growth well above VALMT.HE's 14.29%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-34.10%
Both yoy lines negative, with VALMT.HE at -200.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
No Data available this quarter, please select a different quarter.
5900.00%
Proceeds from sales/maturities above 1.5x VALMT.HE's 1100.00%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-128.48%
We reduce yoy other investing while VALMT.HE is 500.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
26.40%
We expand invests by 26.40% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
25.71%
We repay more while VALMT.HE is negative at -514.29%. 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.