Metsä Board Oyj (METSA.HE)

5.440.14 (-2.51%)

Metsä Board Oyj (METSA.HE) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

Moderate Bankruptcy RiskFair ValuationLow ProfitabilityAdequate Financial HealthModerate EfficiencyWeak GrowthModerate QualityAdequate Dividend ProfileIndustry Rank: 53.85%Sector Rank: 49.54%

HEL - Consumer Cyclical - Packaging & Containers | Market Cap: 1.23B | Next Earnings Date: 23 Oct 2025

Day's Range

5.44 - 5.64

52-Week Range

4.95 - 8.28

Volume

2.1K / 2.4K (Avg.)

P/E Ratio | EPS

-272.00 | -0.02

Trending:

METSA.HE Cash Flow Analysis - Compare Against VALMT.HE

Comparison against VALMT.HE

None UPM.HE STERV.HE METSB.HE VALMT.HE HUH1V.HE

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.

Operating Cash Flow per Share

0.02

Increased from previous period

OCF/share below 50% of VALMT.HE's 0.08. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

-1.04

Decreased from previous period

Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.

Capex-to-Operating Cash Flow

4385.06%

Increased from previous period

Capex/OCF above 1.5x VALMT.HE's 133.33%. Michael Burry would suspect an unsustainable capital structure.

Income Quality Ratio (OCF / Net Income)

1.19

Increased from previous period

Positive ratio while VALMT.HE is negative. John Neff would note a major advantage in real cash generation.

Operating Cash Flow-to-Sales Ratio

1.73%

Increased from previous period

75–90% of VALMT.HE's 2.00%. Bill Ackman would seek improvements in how sales turn into cash.

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METSA.HE Cash Flow Analysis - Compare Against VALMT.HE

Comparison against VALMT.HE

None UPM.HE STERV.HE METSB.HE VALMT.HE HUH1V.HE

Operating Cash Flow per Share

0.02

Increased from previous period

OCF/share below 50% of VALMT.HE's 0.08. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

-1.04

Decreased from previous period

Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.

Capex-to-Operating Cash Flow

4385.06%

Increased from previous period

Capex/OCF above 1.5x VALMT.HE's 133.33%. Michael Burry would suspect an unsustainable capital structure.

Income Quality Ratio (OCF / Net Income)

1.19

Increased from previous period

Positive ratio while VALMT.HE is negative. John Neff would note a major advantage in real cash generation.

Operating Cash Flow-to-Sales Ratio

1.73%

Increased from previous period

75–90% of VALMT.HE's 2.00%. Bill Ackman would seek improvements in how sales turn into cash.

+ Add New Metric (Coming Soon)

Add more metric or remove existing ones, customize as per your preference, feature coming soon!

Select Chart Metric: