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.
0.21
OCF/share 50–75% of STERV.HE's 0.37. Martin Whitman would question if overhead or strategy constrains cash flow.
0.10
FCF/share below 50% of STERV.HE's 0.21. Michael Burry would suspect deeper structural or competitive pressures.
53.39%
Capex/OCF 1.25–1.5x STERV.HE's 42.61%. Martin Whitman would see a risk of cash flow being siphoned off.
1.40
Similar ratio to STERV.HE's 1.29. Walter Schloss might see both operating with comparable cash conversion.
15.28%
1.25–1.5x STERV.HE's 13.77%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.