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Market Closed -
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5-day change | 1st Jan Change | ||
| 23.78 EUR | +0.34% |
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-1.90% | -10.47% |
| Dec. 11 | UPM Launches UPM Circular Renewable Black | CI |
| Dec. 05 | Inderes: Sensible move by UPM and Sampi to form JV | FW |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.63 | 5.22 | 6.42 | 2.63 | 3.5 | |||||
Return on Total Capital | 4.66 | 6.71 | 8.09 | 3.26 | 4.33 | |||||
Return On Equity % | 5.77 | 12.69 | 12.98 | 3.23 | 4.01 | |||||
Return on Common Equity | 5.77 | 12.73 | 13.07 | 3.28 | 3.91 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.11 | 17.68 | 19.45 | 11.16 | 15.03 | |||||
SG&A Margin | 13.88 | 0.25 | 0.25 | 0.22 | 0.2 | |||||
EBITDA Margin % | 14.52 | 17.63 | 20.68 | 12.47 | 20.06 | |||||
EBITA Margin % | 10.06 | 13.88 | 17.51 | 8.22 | 10.21 | |||||
EBIT Margin % | 10.01 | 13.85 | 17.48 | 8.18 | 10.17 | |||||
Income From Continuing Operations Margin % | 6.62 | 13.33 | 13.28 | 3.77 | 4.48 | |||||
Net Income Margin % | 6.53 | 13.1 | 13.02 | 3.71 | 4.22 | |||||
Net Avail. For Common Margin % | 6.53 | 13.1 | 13.02 | 3.71 | 4.22 | |||||
Normalized Net Income Margin | 5.79 | 8.32 | 10.27 | 3.99 | 5.42 | |||||
Levered Free Cash Flow Margin | 1.26 | -2.05 | -5.98 | 3.46 | 10.07 | |||||
Unlevered Free Cash Flow Margin | 1.61 | -1.75 | -5.64 | 3.98 | 10.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.58 | 0.6 | 0.59 | 0.51 | 0.55 | |||||
Fixed Assets Turnover | 1.25 | 1.27 | 1.27 | 1.3 | 1.01 | |||||
Receivables Turnover (Average Receivables) | 7.4 | 8.12 | 7.99 | 7.29 | 7.7 | |||||
Inventory Turnover (Average Inventory) | 4.65 | 5.61 | 4.86 | 4.39 | 4.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.71 | 2.13 | 2.09 | 1.87 | 2.1 | |||||
Quick Ratio | 1.86 | 1.46 | 1.25 | 0.92 | 1.14 | |||||
Operating Cash Flow to Current Liabilities | 0.58 | 0.51 | 0.15 | 0.93 | 0.56 | |||||
Days Sales Outstanding (Average Receivables) | 49.44 | 44.93 | 45.67 | 50.06 | 47.56 | |||||
Days Outstanding Inventory (Average Inventory) | 78.68 | 65.03 | 75.06 | 83.21 | 84.41 | |||||
Average Days Payable Outstanding | 67.9 | 61.46 | 63.95 | 64.26 | 54.59 | |||||
Cash Conversion Cycle (Average Days) | 60.23 | 48.5 | 56.78 | 69.01 | 77.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 21.47 | 23.88 | 39.09 | 29.34 | 33.91 | |||||
Total Debt / Total Capital | 17.67 | 19.27 | 28.1 | 22.68 | 25.32 | |||||
LT Debt/Equity | 20.52 | 23.1 | 34.76 | 26.5 | 32.47 | |||||
Long-Term Debt / Total Capital | 16.89 | 18.65 | 24.99 | 20.49 | 24.25 | |||||
Total Liabilities / Total Assets | 35.97 | 37.16 | 42.01 | 37.58 | 39.57 | |||||
EBIT / Interest Expense | 18.28 | 28.91 | 32.52 | 9.84 | 9.47 | |||||
EBITDA / Interest Expense | 28.06 | 38.38 | 39.75 | 15.99 | 19.45 | |||||
(EBITDA - Capex) / Interest Expense | 9.45 | 6.02 | 16.3 | 3.57 | 14.08 | |||||
Total Debt / EBITDA | 1.55 | 1.47 | 2.01 | 2.43 | 1.81 | |||||
Net Debt / EBITDA | 0.24 | 0.61 | 1.18 | 1.98 | 1.4 | |||||
Total Debt / (EBITDA - Capex) | 4.6 | 9.37 | 4.9 | 10.88 | 2.5 | |||||
Net Debt / (EBITDA - Capex) | 0.73 | 3.86 | 2.89 | 8.84 | 1.93 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -16.19 | 14.38 | 19.42 | -10.75 | -1.16 | |||||
Gross Profit, 1 Yr. Growth % | -17.88 | 41.75 | 31.35 | -48.79 | 33.16 | |||||
EBITDA, 1 Yr. Growth % | -27.43 | 38.84 | 40.2 | -46.2 | 45.95 | |||||
EBITA, 1 Yr. Growth % | -34.87 | 57.82 | 50.77 | -58.09 | 8.09 | |||||
EBIT, 1 Yr. Growth % | -34.92 | 58.21 | 50.88 | -58.22 | 8.02 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -47.06 | 130.28 | 19.04 | -74.7 | 17.51 | |||||
Net Income, 1 Yr. Growth % | -47.22 | 129.64 | 18.66 | -74.57 | 12.37 | |||||
Normalized Net Income, 1 Yr. Growth % | -37.5 | 64.54 | 47.53 | -65.36 | 14.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -47.22 | 129.52 | 18.67 | -74.56 | 12.37 | |||||
Accounts Receivable, 1 Yr. Growth % | -10.16 | 20.24 | 22.37 | -22.24 | 14.1 | |||||
Inventory, 1 Yr. Growth % | -6 | 24.05 | 43.6 | -14.9 | 8.01 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.72 | 22.3 | 16.26 | 32.94 | 3.55 | |||||
Total Assets, 1 Yr. Growth % | 0.92 | 18.97 | 25.63 | -16.81 | 3.37 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.78 | 16.94 | 13.9 | -12.89 | 2.18 | |||||
Common Equity, 1 Yr. Growth % | -7.07 | 15.99 | 15.27 | -10.73 | -0.2 | |||||
Cash From Operations, 1 Yr. Growth % | -45.59 | 24.38 | -59.36 | 346.65 | -40.41 | |||||
Capital Expenditures, 1 Yr. Growth % | 117.12 | 73.83 | -2.89 | -26.88 | -44.81 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -90.8 | -283.56 | 247.55 | -157.33 | 139.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -88.58 | -223.58 | 283.96 | -170.34 | 127.11 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 15.38 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.53 | -2.09 | 16.87 | 3.24 | -6.08 | |||||
Gross Profit, 2 Yr. CAGR % | -11.16 | -23.14 | 36.45 | -17.99 | -17.42 | |||||
EBITDA, 2 Yr. CAGR % | -18.06 | 0.38 | 39.48 | -13.16 | -7.5 | |||||
EBITA, 2 Yr. CAGR % | -22.8 | 1.39 | 54.2 | -20.51 | -28.26 | |||||
EBIT, 2 Yr. CAGR % | -22.87 | 1.47 | 54.45 | -20.61 | -28.38 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -38.38 | 10.41 | 65.57 | -45.12 | -45.47 | |||||
Net Income, 2 Yr. CAGR % | -38.8 | 10.09 | 65.08 | -45.07 | -46.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | -24.15 | 1.41 | 55.74 | -28.51 | -31.77 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -38.76 | 10.06 | 65.04 | -45.06 | -46.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | -13.76 | 3.94 | 21.3 | -2.46 | -5.81 | |||||
Inventory, 2 Yr. CAGR % | -11.54 | 7.98 | 33.47 | 10.55 | -4.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.5 | 12.08 | 19.24 | 3.81 | 23.1 | |||||
Total Assets, 2 Yr. CAGR % | 3.03 | 9.57 | 22.25 | 2.23 | -7.27 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.75 | 3.85 | 15.41 | -0.39 | -5.65 | |||||
Common Equity, 2 Yr. CAGR % | -2.28 | 3.82 | 15.63 | 1.44 | -5.61 | |||||
Cash From Operations, 2 Yr. CAGR % | -13.07 | -17.73 | -28.9 | 34.73 | 63.14 | |||||
Capital Expenditures, 2 Yr. CAGR % | 57.66 | 94.27 | 29.92 | -15.74 | -36.48 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -61.05 | -58.71 | 152.97 | 33.92 | 28.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -56.91 | -62.29 | 118.23 | 55.41 | 37.06 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 7.42 | 7.42 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.01 | -2.17 | 4.61 | 6.83 | 1.75 | |||||
Gross Profit, 3 Yr. CAGR % | -5.13 | -17.2 | -8.11 | -1.58 | -3.61 | |||||
EBITDA, 3 Yr. CAGR % | -7.36 | -2.32 | 12.18 | 1.53 | 6.25 | |||||
EBITA, 3 Yr. CAGR % | -8.67 | -2.02 | 15.7 | -0.12 | -8.11 | |||||
EBIT, 3 Yr. CAGR % | -8.71 | -2 | 15.79 | -0.12 | -8.19 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -16.45 | -4.38 | 13.21 | -11.48 | -29.26 | |||||
Net Income, 3 Yr. CAGR % | -16.82 | -4.9 | 12.88 | -11.51 | -30.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | -8.4 | -1.81 | 14.87 | -5.63 | -11.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -16.75 | -4.88 | 12.86 | -11.51 | -30.26 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.82 | -3.66 | 9.75 | 4.59 | 2.78 | |||||
Inventory, 3 Yr. CAGR % | -0.67 | -0.98 | 18.75 | 14.88 | 9.69 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.75 | 11.53 | 13.46 | 9.64 | 7.1 | |||||
Total Assets, 3 Yr. CAGR % | 4.37 | 8.09 | 14.69 | 7.53 | 2.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.49 | 3.42 | 7.1 | 5.08 | 0.46 | |||||
Common Equity, 3 Yr. CAGR % | 2.59 | 3.47 | 7.51 | 6.08 | 0.89 | |||||
Cash From Operations, 3 Yr. CAGR % | -13.6 | -2.05 | -34.97 | 31.19 | 2.65 | |||||
Capital Expenditures, 3 Yr. CAGR % | 42.09 | 62.88 | 54.18 | 7.27 | -26.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -51.02 | -34.49 | -15.92 | 48.92 | 72.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -47.82 | -38.63 | -18.17 | 44.15 | 86.14 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.17 | 0 | 4.89 | 4.89 | 4.89 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.28 | 0 | 3.2 | -0.04 | 0.2 | |||||
Gross Profit, 5 Yr. CAGR % | -1.54 | -8.74 | -4.2 | -17.51 | -11.95 | |||||
EBITDA, 5 Yr. CAGR % | -0.03 | 2.85 | 9.12 | -6.82 | 3.85 | |||||
EBITA, 5 Yr. CAGR % | 2.66 | 5.87 | 12.61 | -9.9 | -4.44 | |||||
EBIT, 5 Yr. CAGR % | 2.78 | 5.95 | 12.66 | -9.93 | -4.46 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.12 | 8.25 | 9.84 | -23.42 | -15.47 | |||||
Net Income, 5 Yr. CAGR % | -9.37 | 7.91 | 9.42 | -23.64 | -16.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.47 | 6.02 | 13.26 | -13.53 | -6.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.37 | 7.9 | 9.46 | -23.63 | -16.29 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.24 | -0.6 | 2.21 | -3.18 | 3.24 | |||||
Inventory, 5 Yr. CAGR % | -1.36 | 3.44 | 11.79 | 3.48 | 9.01 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.95 | 5.88 | 10.95 | 8.38 | 9.07 | |||||
Total Assets, 5 Yr. CAGR % | 0.92 | 4.91 | 11.19 | 5.71 | 5.34 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.51 | 5.91 | 7.48 | 1.88 | 1.8 | |||||
Common Equity, 5 Yr. CAGR % | 3.32 | 5.67 | 7.62 | 2.65 | 2.05 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.24 | -5.81 | -20.08 | 11.27 | -6.05 | |||||
Capital Expenditures, 5 Yr. CAGR % | 15.16 | 34.08 | 37.09 | 25.13 | 8.14 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -25.66 | -26.28 | -5.36 | -12.74 | -2.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -24.29 | -29.6 | -7.39 | -10.94 | -1.65 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.63 | 6.47 | 5.46 | 2.9 | 2.9 |
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