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METSA
Metsä Board Oyj – HEL
Weekly Share Price & Valuation Overview
Market Overview
Open
5.5400
Close
5.3200
High
5.5400
Low
5.2600
Trend
0.25039
Metsä Board Oyj
Finland
• HEL - Nasdaq Helsinki
• METSA
• Currency: EUR
Metsä Board Oyj engages in the folding boxboard, fresh fibre linerboard, and market pulp businesses in Finland and internationally. It also provides white kraft liners and lightweight fresh fibre paperboards. It offers its products to brand owners, packaging converters, manufacturers of corrugated products and merchants, and consumer and retail packaging industries. The company was formerly known as M-real Corporation and changed its name to Metsä Board Oyj in March 2012. Metsä Board Oyj was incorporated in 1986 and is headquartered in Espoo, Finland. Metsä Board Oyj is a subsidiary of Metsäliitto Cooperative.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 1.20B
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 2.52B
- Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 162.08M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 437.80M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 102.00M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 4.94
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.02
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.32%
- Shares Outstanding
- 32.80M
- Float Shares
- 162.12M
- Implied Shares Outstanding
- 268.97M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-4.91%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
62.93%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
270.12%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-0.39%
- ROA Return on assets: net income ÷ total assets.
-
-0.02%
- ROE Return on equity: net income ÷ shareholder equity.
-
0.13%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-9.70%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
28.73%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.12
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.35
- Total Cash Cash and equivalents.
- EUR 234.30M
- Total Debt Short + long-term interest-bearing debt.
- EUR 664.20M
- Net Debt Total debt − cash (negative = net cash).
- EUR 429.90M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 6.51
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 16.20M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR -154.94M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
10.00%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-95.60%
- Cash Conversion (OpCF/EBITDA)
- 0.16
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
80.3%
Institutions
Shares held by institutions (funds, pensions).
10.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
720.0%
Net Debt
Total debt − cash (negative = net cash).
EUR 429.90M
265.2% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
21
Methodology Notes
- Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-19 09:39
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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