UPM

COM:UPM

UPM

  • Stock

EUR

Last Close

28.52

10/03 16:29

Market Cap

16.74B

Beta: -

Volume Today

1.06M

Avg: -

Company Overview

Metric
Company NameUPM-Kymmene OyjFPSValmet Oyj
SymbolUPMVALMT
MSH IDCOM:UPMCOM:THISISFPSCOM:VALMET
MarketSTOCKSPRIVATESTOCKS
SectorBasic MaterialsCapital Goods & IndustrialsIndustrials
IndustryPaper, Lumber & Forest ProductsManufacturingIndustrial - Machinery
CountryFICAFI
Stage
Employee Count16.13K19.03K
Websiteupm.comthisisfps.comvalmet.com
LinkedInupm-kymmene
Founders

Market Metrics

Metric
Market Cap18.11B5.22B
Enterprise Value
Monthly Web Traffic159.72K293154.32K
Web Traffic Growth0.200.560.24
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.25B5.98B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.83B1.42B
EBITDA1.23B750.81M
Operating Income648.03M538.77M
Net Income419.76M386.22M
EPS0.792.10
Diluted EPS0.792.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.090.26
Operating Profit Margin0.080.09
EBITDA Margin0.110.13
Net Profit Margin0.050.06
Return on Equity0.040.15
Return on Assets0.030.05
Return on Capital Employed0.050.11

Valuation Multiples

Metric
P/E Ratio21.7512.47
P/B Ratio1.381.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.851.03
EV Multiple11.696.54

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding106.1841.34
Days Inventory Outstanding81.4898.29
Operating Cycle153.98208.83
Cash Conversion Cycle75.20162.94
Asset Turnover0.560.78

Cash Flow Metrics

Metric
Operating Cash Flow2.45B379.73M
Free Cash Flow1.28B244.50M
Cash Flow to Debt0.820.27
Operating Cash Flow/Sales0.220.08
Free Cash Flow Yield0.130.02

Balance Sheet Metrics

Metric
Cash & Equivalents683.74M467.36M
Accounts Receivable923.91M
Inventory2.11B1.13B
Goodwill306.17M1.88B
Debt to Capitalization0.250.40
Debt to Assets0.180.16
Current Ratio1.811.02
Quick Ratio1.220.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.07