Valuation UPM-Kymmene Oyj

Equities

Market Closed - Nasdaq Helsinki Other stock markets 12:00:00 2024-09-16 pm EDT			After market 01:05:53 pm
29.11 ^EUR	-0.65%		29.16	+0.17%

Sep. 10	Finnish forestry firms pledge to protect wildlife after endangered mussels crushed	RE
Sep. 05	Transcript : UPM-Kymmene Oyj - Analyst/Investor Day

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	16,485	16,250	17,845	18,629	18,165	15,626	-	-
Change	-	-1.42%	9.81%	4.39%	-2.49%	-13.98%	-	-
Enterprise Value (EV) ¹	16,032	16,306	18,492	21,003	20,597	17,916	17,148	16,089
Change	-	1.71%	13.4%	13.58%	-1.93%	-13.02%	-4.29%	-6.17%
P/E ratio	15.5x	29x	13.9x	12.2x	46.7x	15.7x	11.7x	10.1x
PBR	1.64x	1.74x	1.65x	1.49x	1.63x	1.36x	1.29x	1.21x
PEG	-	-0.6x	0x	0.7x	-0.6x	0x	0.3x	0.6x
Capitalization / Revenue	1.61x	1.89x	1.82x	1.59x	1.74x	1.44x	1.39x	1.36x
EV / Revenue	1.57x	1.9x	1.88x	1.79x	1.97x	1.65x	1.53x	1.4x
EV / EBITDA	8.66x	11.3x	10.2x	8.28x	13.1x	8.72x	7.11x	6.01x
EV / EBIT	11.4x	17.2x	12.6x	10x	20.3x	13x	10.2x	8.26x
EV / FCF	10.9x	87.2x	-102x	-23.6x	16.6x	16.2x	11x	8.79x
FCF Yield	9.16%	1.15%	-0.98%	-4.24%	6.03%	6.15%	9.1%	11.4%
Dividend per Share ²	1.3	1.3	1.3	1.5	1.5	1.523	1.607	1.677
Rate of return	4.21%	4.27%	3.89%	4.29%	4.4%	5.2%	5.48%	5.72%
EPS ²	1.99	1.05	2.41	2.86	0.73	1.861	2.506	2.905
Distribution rate	65.3%	124%	53.9%	52.4%	205%	81.9%	64.1%	57.7%
Net sales ¹	10,238	8,580	9,814	11,720	10,460	10,854	11,207	11,507
EBITDA ¹	1,851	1,442	1,821	2,536	1,573	2,055	2,412	2,677
EBIT ¹	1,404	948	1,471	2,096	1,013	1,378	1,686	1,948
Net income ¹	1,061	560	1,286	1,526	388	1,005	1,336	1,550
Net Debt ¹	-453	56	647	2,374	2,432	2,290	1,522	463.1
Reference price ²	30.91	30.47	33.46	34.93	34.06	29.30	29.30	29.30
Nbr of stocks (in thousands)	533,324	533,324	533,324	533,324	533,324	533,324	-	-
Announcement Date	1/30/20	1/28/21	1/27/22	2/2/23	2/1/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
UPM-KYMMENE OYJ	15.75x	1.65x	8.72x	+5.20%	17.33B
SUZANO S.A.	11.92x	2.87x	5.56x	+2.94%	12.3B
SVENSKA CELLULOSA AKTIEBOLAGET SCA	25.68x	5.46x	15x	+2.11%	9.89B
HOLMEN AB	23.04x	3.05x	13.7x	+2.43%	6.66B
EMPRESAS CMPC S.A.	7.27x	1.09x	5.78x	+6.56%	4.08B
OJI HOLDINGS CORPORATION	7.4x	0.68x	6.92x	+4.22%	3.99B
CENTURY TEXTILES AND INDUSTRIES LIMITED	114.42x	-	-	+0.22%	3.86B
THE NAVIGATOR COMPANY, S.A.	9.68x	1.61x	5.66x	+6.47%	2.93B
HOKUETSU CORPORATION	14.67x	-	-	+1.50%	1.76B
SAPPI LIMITED	43.86x	0.55x	4.68x	+4.96%	1.58B
Average	27.37x	2.12x	8.25x	+3.66%	6.44B
Weighted average by Cap.	22.54x	2.57x	9.09x	+3.68%