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.
0.38
OCF/share 75–90% of STERV.HE's 0.47. Bill Ackman would want clarity on improving cash flow efficiency.
0.20
FCF/share 50–75% of STERV.HE's 0.31. Martin Whitman would wonder if there's a cost or pricing disadvantage.
46.19%
Capex/OCF 1.25–1.5x STERV.HE's 33.06%. Martin Whitman would see a risk of cash flow being siphoned off.
1.56
0.75–0.9x STERV.HE's 2.03. Bill Ackman would demand better working capital management.
24.11%
OCF-to-sales above 1.5x STERV.HE's 14.24%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.