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
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.14
OCF/share 50–75% of STERV.HE's 0.24. Martin Whitman would question if overhead or strategy constrains cash flow.
0.13
Positive FCF/share while STERV.HE is negative. John Neff might note a key competitive advantage in free cash generation.
10.72%
Capex/OCF below 50% of STERV.HE's 121.81%. David Dodd would see if the firm’s model requires far less capital.
2.47
Ratio above 1.5x STERV.HE's 0.87. David Dodd would see if the business collects cash far more effectively.
9.98%
1.25–1.5x STERV.HE's 7.48%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.