PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.520.06 (-1.08%)
5.46 - 5.56
4.95 - 8.28
1.7K / 2.4K (Avg.)
-276.00 | -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.
0.04
OCF/share 50–75% of STERV.HE's 0.07. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.10
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
332.05%
Similar Capex/OCF to STERV.HE's 364.41%. Walter Schloss would note both have comparable capital intensity.
0.69
Positive ratio while STERV.HE is negative. John Neff would note a major advantage in real cash generation.
3.13%
1.25–1.5x STERV.HE's 2.49%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.