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

0.18

Increased from previous period

OCF/share below 50% of Packaging & Containers median of 0.36. Jim Chanos would worry about significant cash flow weaknesses.

Free Cash Flow per Share

0.13

Increased from previous period

FCF/share 50–75% of Packaging & Containers median of 0.18. Guy Spier would question if capital spending is too high.

Capex-to-Operating Cash Flow

26.27%

Increased from previous period

Capex/OCF near Packaging & Containers median of 25.91%. Charlie Munger might attribute it to standard industry reinvestment norms.

Income Quality Ratio (OCF / Net Income)

3.60

Increased from previous period

Ratio above 1.5x Packaging & Containers median of 1.10. Joel Greenblatt would see if robust OCF is a recurring trait.

Operating Cash Flow-to-Sales Ratio

15.23%

Increased from previous period

OCF-to-sales ratio exceeding 1.5x Packaging & Containers median of 8.81%. Joel Greenblatt would see a standout ability to convert sales to cash.

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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

0.18

Increased from previous period

OCF/share below 50% of Packaging & Containers median of 0.36. Jim Chanos would worry about significant cash flow weaknesses.

Free Cash Flow per Share

0.13

Increased from previous period

FCF/share 50–75% of Packaging & Containers median of 0.18. Guy Spier would question if capital spending is too high.

Capex-to-Operating Cash Flow

26.27%

Increased from previous period

Capex/OCF near Packaging & Containers median of 25.91%. Charlie Munger might attribute it to standard industry reinvestment norms.

Income Quality Ratio (OCF / Net Income)

3.60

Increased from previous period

Ratio above 1.5x Packaging & Containers median of 1.10. Joel Greenblatt would see if robust OCF is a recurring trait.

Operating Cash Flow-to-Sales Ratio

15.23%

Increased from previous period

OCF-to-sales ratio exceeding 1.5x Packaging & Containers median of 8.81%. Joel Greenblatt would see a standout ability to convert sales to cash.

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

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