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

0.36

Increased from previous period

OCF/share below 50% of VALMT.HE's 1.13. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.19

Increased from previous period

FCF/share below 50% of VALMT.HE's 0.99. Michael Burry would suspect deeper structural or competitive pressures.

Capex-to-Operating Cash Flow

45.81%

Decreased from previous period

Capex/OCF above 1.5x VALMT.HE's 12.02%. Michael Burry would suspect an unsustainable capital structure.

Income Quality Ratio (OCF / Net Income)

1.68

Increased from previous period

0.5–0.75x VALMT.HE's 2.93. Martin Whitman would worry net income is running ahead of actual cash.

Operating Cash Flow-to-Sales Ratio

23.32%

Increased from previous period

1.25–1.5x VALMT.HE's 15.75%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.

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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

0.36

Increased from previous period

OCF/share below 50% of VALMT.HE's 1.13. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.19

Increased from previous period

FCF/share below 50% of VALMT.HE's 0.99. Michael Burry would suspect deeper structural or competitive pressures.

Capex-to-Operating Cash Flow

45.81%

Decreased from previous period

Capex/OCF above 1.5x VALMT.HE's 12.02%. Michael Burry would suspect an unsustainable capital structure.

Income Quality Ratio (OCF / Net Income)

1.68

Increased from previous period

0.5–0.75x VALMT.HE's 2.93. Martin Whitman would worry net income is running ahead of actual cash.

Operating Cash Flow-to-Sales Ratio

23.32%

Increased from previous period

1.25–1.5x VALMT.HE's 15.75%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.

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

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