Metsä Board Oyj (METSA.HE)

5.400.18 (-3.23%)

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: 49.58%

HEL - Consumer Cyclical - Packaging & Containers | Market Cap: 1.22B | Next Earnings Date: 23 Oct 2025

Day's Range

5.40 - 5.64

52-Week Range

4.95 - 8.28

Volume

2.1K / 2.4K (Avg.)

P/E Ratio | EPS

-270.00 | -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

0.10

Increased from previous period

OCF/share 50–75% of VALMT.HE's 0.20. Martin Whitman would question if overhead or strategy constrains cash flow.

Free Cash Flow per Share

0.08

Increased from previous period

Similar FCF/share to VALMT.HE's 0.08. Walter Schloss might attribute it to comparable cost structures.

Capex-to-Operating Cash Flow

18.68%

Decreased from previous period

Capex/OCF below 50% of VALMT.HE's 60.00%. David Dodd would see if the firm’s model requires far less capital.

Income Quality Ratio (OCF / Net Income)

0.61

Increased from previous period

0.5–0.75x VALMT.HE's 0.97. Martin Whitman would worry net income is running ahead of actual cash.

Operating Cash Flow-to-Sales Ratio

7.47%

Increased from previous period

OCF-to-sales above 1.5x VALMT.HE's 4.37%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.

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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

0.10

Increased from previous period

OCF/share 50–75% of VALMT.HE's 0.20. Martin Whitman would question if overhead or strategy constrains cash flow.

Free Cash Flow per Share

0.08

Increased from previous period

Similar FCF/share to VALMT.HE's 0.08. Walter Schloss might attribute it to comparable cost structures.

Capex-to-Operating Cash Flow

18.68%

Decreased from previous period

Capex/OCF below 50% of VALMT.HE's 60.00%. David Dodd would see if the firm’s model requires far less capital.

Income Quality Ratio (OCF / Net Income)

0.61

Increased from previous period

0.5–0.75x VALMT.HE's 0.97. Martin Whitman would worry net income is running ahead of actual cash.

Operating Cash Flow-to-Sales Ratio

7.47%

Increased from previous period

OCF-to-sales above 1.5x VALMT.HE's 4.37%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.

+ Add New Metric (Coming Soon)

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

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