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 below 50% of STERV.HE's 0.49. Michael Burry might suspect deeper operational or competitive issues.
0.08
FCF/share below 50% of STERV.HE's 0.30. Michael Burry would suspect deeper structural or competitive pressures.
59.01%
Capex/OCF above 1.5x STERV.HE's 38.28%. Michael Burry would suspect an unsustainable capital structure.
1.58
0.5–0.75x STERV.HE's 2.63. Martin Whitman would worry net income is running ahead of actual cash.
15.79%
75–90% of STERV.HE's 18.47%. Bill Ackman would seek improvements in how sales turn into cash.