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

0.09

Increased from previous period

OCF/share at 75–90% of Packaging & Containers median of 0.11. John Neff would demand a plan to improve operational cash generation.

Free Cash Flow per Share

0.06

Increased from previous period

FCF/share exceeding 1.5x Packaging & Containers median of 0.01. Joel Greenblatt might see underappreciated cash generation.

Capex-to-Operating Cash Flow

35.71%

Decreased from previous period

Capex/OCF 1.25–1.5x Packaging & Containers median of 24.24%. Guy Spier would worry about excessive capital needs.

Income Quality Ratio (OCF / Net Income)

-1.87

Decreased from previous period

Negative ratio while Packaging & Containers median is 0.19. Seth Klarman might see a severe mismatch of earnings and cash.

Operating Cash Flow-to-Sales Ratio

5.14%

Increased from previous period

OCF-to-sales ratio near Packaging & Containers median of 5.21%. Charlie Munger might conclude typical industry operations shape these levels.

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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

0.09

Increased from previous period

OCF/share at 75–90% of Packaging & Containers median of 0.11. John Neff would demand a plan to improve operational cash generation.

Free Cash Flow per Share

0.06

Increased from previous period

FCF/share exceeding 1.5x Packaging & Containers median of 0.01. Joel Greenblatt might see underappreciated cash generation.

Capex-to-Operating Cash Flow

35.71%

Decreased from previous period

Capex/OCF 1.25–1.5x Packaging & Containers median of 24.24%. Guy Spier would worry about excessive capital needs.

Income Quality Ratio (OCF / Net Income)

-1.87

Decreased from previous period

Negative ratio while Packaging & Containers median is 0.19. Seth Klarman might see a severe mismatch of earnings and cash.

Operating Cash Flow-to-Sales Ratio

5.14%

Increased from previous period

OCF-to-sales ratio near Packaging & Containers median of 5.21%. Charlie Munger might conclude typical industry operations shape these levels.

+ Add New Metric (Coming Soon)

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

Select Chart Metric: