Business Description
UPM-Kymmene Oyj
NAICS : 113210
ISIN : FI0009005987
Description
UPM-Kymmene Oyj is a Finnish paper and biomaterials company. The company produces products related to the forestry industry including paper, pulp, and plywood. UPM is also a major electricity generator in Finland and is one of the global producers of self-adhesive labeling materials. It delivers responsible solutions and innovation for a future beyond fossils across six business areas: UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, and UPM Plywood. Geographically, the company has operational footprints in Sweden, Finland, the Netherlands, and other regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 2.51 | |||||
| Interest Coverage | 7.96 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.4 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | -2.9 | |||||
| 3-Year EPS without NRI Growth Rate | -9.7 | |||||
| 3-Year FCF Growth Rate | 85.2 | |||||
| 3-Year Book Growth Rate | 6.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 54.25 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.13 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.84 | |||||
| 9-Day RSI | 34.79 | |||||
| 14-Day RSI | 39.04 | |||||
| 6-1 Month Momentum % | -24.13 | |||||
| 12-1 Month Momentum % | -24.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 109.95 | |||||
| Days Sales Outstanding | 63.72 | |||||
| Days Payable | 107.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.87 | |||||
| Dividend Payout Ratio | 1.15 | |||||
| 3-Year Dividend Growth Rate | 4.9 | |||||
| Forward Dividend Yield % | 5.87 | |||||
| 5-Year Yield-on-Cost % | 7.03 | |||||
| Shareholder Yield % | 8.72 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.75 | |||||
| Operating Margin % | 9.17 | |||||
| Net Margin % | 6.79 | |||||
| FCF Margin % | 5.81 | |||||
| ROE % | 6.26 | |||||
| ROA % | 3.71 | |||||
| ROIC % | 5.23 | |||||
| ROC (Joel Greenblatt) % | 9.77 | |||||
| ROCE % | 5.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.74 | |||||
| Forward PE Ratio | 11.49 | |||||
| PE Ratio without NRI | 19.74 | |||||
| Shiller PE Ratio | 12.32 | |||||
| Price-to-Owner-Earnings | 41.45 | |||||
| PS Ratio | 1.34 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 1.38 | |||||
| Price-to-Free-Cash-Flow | 22.99 | |||||
| Price-to-Operating-Cash-Flow | 11.07 | |||||
| EV-to-EBIT | 18.3 | |||||
| EV-to-Forward-EBIT | 12.15 | |||||
| EV-to-EBITDA | 10.93 | |||||
| EV-to-Forward-EBITDA | 8.36 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-Forward-Revenue | 1.57 | |||||
| EV-to-FCF | 27.9 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 5.47 | |||||
| FCF Yield % | 4.34 | |||||
| Forward Rate of Return (Yacktman) % | 0.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
UPM-Kymmene Oyj Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10,238 | ||
| EPS (TTM) (€) | 1.3 | ||
| Beta | 0.36 | ||
| Volatility % | 20.9 | ||
| 14-Day RSI | 39.04 | ||
| 14-Day ATR (€) | 0.346138 | ||
| 20-Day SMA (€) | 25.922 | ||
| 12-1 Month Momentum % | -24.44 | ||
| 52-Week Range (€) | 24.97 - 35.67 | ||
| Shares Outstanding (Mil) | 533.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UPM-Kymmene Oyj Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UPM-Kymmene Oyj Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
UPM-Kymmene Oyj Frequently Asked Questions
What is UPM-Kymmene Oyj(FRA:RPL)'s stock price today?
The current price of FRA:RPL is €25.43. The 52 week high of FRA:RPL is €35.67 and 52 week low is €24.97.
When is next earnings date of UPM-Kymmene Oyj(FRA:RPL)?
The next earnings date of UPM-Kymmene Oyj(FRA:RPL) is 2025-01-31 Est..
Does UPM-Kymmene Oyj(FRA:RPL) pay dividends? If so, how much?
The Dividend Yield %  of UPM-Kymmene Oyj(FRA:RPL) is 5.87% (As of Today), Highest Dividend Payout Ratio of UPM-Kymmene Oyj(FRA:RPL) was 2.08. The lowest was 0.39. And the median was 0.54. The  Forward Dividend Yield % of UPM-Kymmene Oyj(FRA:RPL) is 5.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers