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.
457.78%
Net income growth above 1.5x VALMT.HE's 17.24%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-10.33%
Negative yoy D&A while VALMT.HE is 3.64%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
100.00%
Deferred tax of 100.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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9.24%
Slight usage while VALMT.HE is negative at -189.29%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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9.24%
Some yoy usage while VALMT.HE is negative at -189.29%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-140.67%
Both negative yoy, with VALMT.HE at -90.82%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
153.49%
Some CFO growth while VALMT.HE is negative at -15.50%. John Neff would note a short-term liquidity lead over the competitor.
-147.37%
Negative yoy CapEx while VALMT.HE is 28.57%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while VALMT.HE stands at 81.58%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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300.00%
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.
-242.68%
We reduce yoy invests while VALMT.HE stands at 71.13%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
172.44%
Debt repayment above 1.5x VALMT.HE's 92.11%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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