Metsä Board Oyj (METSA.HE)

5.640.06 (1.08%)

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: 1.27B | Next Earnings Date: 23 Oct 2025

Day's Range

5.46 - 5.64

52-Week Range

4.95 - 8.28

Volume

2.0K / 2.4K (Avg.)

P/E Ratio | EPS

-282.00 | -0.02

Trending:

METSA.HE Cash Flow Analysis

Compare against a Competitor

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

0.04

Increased from previous period

OCF/share below 50% of Packaging & Containers median of 0.54. Jim Chanos would worry about significant cash flow weaknesses.

Free Cash Flow per Share

-0.05

Increased from previous period

Negative FCF/share while Packaging & Containers median is 0.17. Seth Klarman would question if the business is too capex-heavy.

Capex-to-Operating Cash Flow

221.43%

Increased from previous period

Capex/OCF exceeding 1.5x Packaging & Containers median of 30.97%. Jim Chanos might suspect unsustainable reinvestment burdens.

Income Quality Ratio (OCF / Net Income)

0.37

Decreased from previous period

Ratio below 0.5x Packaging & Containers median of 1.22. Jim Chanos would suspect significant earnings quality problems.

Operating Cash Flow-to-Sales Ratio

2.11%

Increased from previous period

Below 50% of Packaging & Containers median of 8.05%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.

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METSA.HE Cash Flow Analysis

Compare against a Competitor

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

Operating Cash Flow per Share

0.04

Increased from previous period

OCF/share below 50% of Packaging & Containers median of 0.54. Jim Chanos would worry about significant cash flow weaknesses.

Free Cash Flow per Share

-0.05

Increased from previous period

Negative FCF/share while Packaging & Containers median is 0.17. Seth Klarman would question if the business is too capex-heavy.

Capex-to-Operating Cash Flow

221.43%

Increased from previous period

Capex/OCF exceeding 1.5x Packaging & Containers median of 30.97%. Jim Chanos might suspect unsustainable reinvestment burdens.

Income Quality Ratio (OCF / Net Income)

0.37

Decreased from previous period

Ratio below 0.5x Packaging & Containers median of 1.22. Jim Chanos would suspect significant earnings quality problems.

Operating Cash Flow-to-Sales Ratio

2.11%

Increased from previous period

Below 50% of Packaging & Containers median of 8.05%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.

+ Add New Metric (Coming Soon)

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

Select Chart Metric: