OTC: SEOJF - Stora Enso Oyj

Yield per half year: -26.81%
Dividend yield: +1.75%
Sector: Materials

Reporting Stora Enso Oyj

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
12.33 8.05 9.11 14.63 5.93 14.4 16.06 12.07 10.47 9.54 11.79 12.04
Выручка, млрд $
10.04 9.8 10.05 10.49 10.06 8.55 10.16 12.26 10.31 10.46 10.27 0.49
Чистая прибыль, млрд $
0.807 0.463 0.625 1.01 0.88 0.626 1.27 1.63 -0.3916 -0.3975 0.8029 -185.05
EV, млрд $
15.11 10.21 11.08 12.14 5.62 13.19 18.68 12.72 12.33 12.81 12.51 17.02
EBIT, млрд $
0.861 1.2 0.893 1.24 0.8452 0.4932 1.11 2.07 -0.3367 0.1971 0.8363 -183.19
EBITDA, млрд $
1.33 0.939 1.41 1.83 1.9 1.52 2.25 2.64 0.2479 0.785 1.71 -33.46
Баланс стоимость, млрд $
5.39 5.81 6.01 6.42 7.3 7.94 10.31 13.15 10.9 11.06 9.92 8.35
FCF, млрд $
0.26 0.562 0.544 0.567 1.06 0.467 0.832 0.9215 -0.2351 -0.2387 0.6091 -173.99
Операционный денежный поток, млрд $
1.22 1.36 1.2 1.04 1.63 1.02 1.42 1.66 0.7461 0.7575 1.30 -14.47
Операционная прибыль, млрд $
0.723 0.458 0.752 1.49 1.06 0.924 1.42 2.11 -0.3532 -0.3585 1.03 -180.27
Операционные расходы, млрд $
9.23 9.08 9.22 8.93 9.44 8.06 8.44 3.62 3.7 3.53 6.65 -17.08
CAPEX, млрд $
0.956 0.798 0.658 0.525 0.587 0.661 0.644 0.7388 0.9813 0.9962 0.7224 10.82


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.808 0.953 0.607 1.13 0.876 1.66 1.48 2.01 2.44 2.48 1.69 22.74
Short Term Investments $
3.61 3.89 0.0475 4.91 4.72 4.79 3.44 5.51
Long term investments $
2.02 1.53 1.73 1.89 1.94 2.16 1.02 1.75 -10.03
Total Receivables $
1.26 1.2 1.29 1.37 1.19 1 1.39 1.26 0.8592 1.3 1.14 -6.31
Total Current Assets $
3.56 3.63 3.34 4.08 3.54 3.76 4.37 6.09 6.01 6.1 4.75 11.17
Чистые активы, млрд $
6.24 6.1 5.76 4.06 3.53 3.75 4.35 12.72 5.22 6.39 5.91 8.14
Активы, млрд $
12.36 12.33 11.77 12.85 15.05 17.43 18.36 21.96 20.59 20.9 18.68 6.47
Short Term Debt $
0.291 0.456 0.529 0.544 0.5218 0.4108 0.3912 1.25 0.756 0.7615 0.6660 7.70
Long Term Debt $
3.29 2.66 2.05 2.17 2.83 3.39 3.18 2.93 4.41 4.48 3.35 9.28
Задолженность, млрд $
6.85 6.46 5.72 6.12 7.63 8.64 8.07 8.84 9.79 9.94 8.59 5.11
Чистый долг, млрд $
0.327 1.63 0.0609 2.75 2.13 2.1 2.43 2.76 1.89 109.02
Долг, млрд $
3.58 3.11 0.564 0.607 0.562 0.454 3.94 4.12 4.88 5.24 2.79 54.08
Interest income $
0.011 0.013 0.004 0.007 0.002 0.002 0.02 0.07 0.0202 58.49
Расходы на обслуживание долга $
0.139 0.161 0.139 0.158 0.1658 0.2062 0.2093 0.1660 5.07
Чист. проц. доходы, млрд $
-0.199 -0.186 0.0038 0.0069 0.0018 0.0019 0.0224 0.0784 0.0784 0.0223 62.59
Goodwill $
0.242 0.248 0.238 0.237 0.243 0.302 0.281 0.282 0.244 0.505 0.3228 10.83
Амортизация, млрд $
0.5797 0.5426 0.6645 0.5741 0.5846 0.5879 0.5891 0.17
Себестоимость, млрд $
5.99 5.82 5.92 6.03 5.62 4.7 5.49 6.85 6.96 6.83 5.92 4.37
Товарно материальные запасы $
1.37 1.35 1.32 1.49 1.34 1.21 1.43 1.83 1.4 1.42 1.44 0.88


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.02 0.59 0.79 1.28 1.12 0.79 1.6 2.06 -0.4965 -0.5041 1.01 -184.98
Цена акции ао 7.52 7.52 7.52 18.25 13.79 15.3 12.65 9.75 9.99 9.99 12.30 -6.24
Число акций ао, млн 1231.43 984.62 790 789 789 789 789 828.46 864.96 878.12 812.08 1.86
FCF/акцию 0.8129 0.6262 1.21 0.4865 0.9275 1.11 -0.2719 -0.2718 0.6924 -174.19


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.43 8.27 10.58 15.93 12.44 7.61 12.99 14.14 -3.18 -3.59 13.71 8.80 -176.12
ROA, % 6.4 3.75 5.19 8.23 6.31 2.07 6.95 8.23 -1.8 -1.9 7.74 4.35 -177.81
ROIC, % 10.13 6.03 7.97 11.84 9.23 5.85 9.82 12.03 0.7105 10.16 15.20 7.53 -40.12
ROS, % 8.89 12.34 8.55 6.28 6.28 13.3 -3.8 -3.8 -3.8 -3.8 14.50 1.64 -190.44
ROCE, % 20.52 14.75 13.34 7.09 3.76 7.28 11.61 -1.99 1.8 1.8 16.68 4.49 -13.70
Ebit margin, % 13.44 11.24 16.63 16.88 -3.27 1.88 1.88 8.67 -30.07
Рентаб EBITDA, % 9.58 12.2 15.99 16.57 7.32 11.35 21.53 2.4 7.5 7.5 30.21 10.02 0.49
Чистая рентаб, % 7.2 4.7 7.5 14.2 10.5 10.8 14 13.3 -3.8 -3.8 14.50 8.96 -181.61
Operation Margin, % 8.2 14.83 6.15 5.8 5.8 17.21 -3.43 -3.43 -3.43 -3.43 20.60 2.54 -190.03
Чистая процентная маржа, % -0.5 0.97 8.04 4.72 6.22 9.66 8.75 7.32 12.46 13.2 4.85 8.88 14.91
Доходность FCF, % 5.97 3.88 11.45 5.31 5.74 6.52 -2.26 5.35 -172.29


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.82 11.58 16.41 9.46 14.7 14.43 14.3 6.53 6.08 6.52 13.50 11.21 -16.19
P/BV
1.17 0.92 1.71 1.43 1.4 1.81 1.3 0.8093 0.9166 0.9166 1.77 1.25 -8.12
P/S
0.62 0.55 1.02 0.91 1 1.49 1.3 0.8663 0.9608 0.9608 2.09 1.12 -0.80
P/FCF
18.85 16.9 9.46 23.12 28.68 15.33 10.22 -39.97 -39.97 -39.97 13.24 -5.1420 -206.86
E/P
0.0686 0.0692 0.0949 0.0712 0.0874 0.1151 -0.0341 -0.0417 -0.0417 -0.0417 2.07 0.0170 -186.24
EV/EBIT
10.55 14.42 10.03 6.14 -36.62 64.99 64.99 64.99 21.91 45.31
EV/EBITDA
6.84 8.01 9.98 6.73 7.55 11.52 8.32 4.81 49.76 16.32 6.69 16.39 45.81
EV/S
1.1 1.56 1.21 1.39 1.66 1.04 1.2 1.22 1.22 1.22 2.12 1.27 -5.97
EV/FCF
20.36 28.8 11.5 25.4 20.28 13.8 -52.45 -53.67 -53.67 -53.67 15.74 -25.1420 -221.49
Debt/EBITDA
1.83 1.55 0.3 0.3 1.64 1.56 19.69 6.68 6.68 6.68 1.29 7.25 32.43
Netdebt/Ebitda
1.61 1.01 1.52 -1.26 -1.26 0.7955 9.8 3.52 3.52 3.52 0.61 3.28 -222.81
Debt/Ratio
0.49 0.48 0.51 0.5 0.5 0.1876 0.237 0.2508 0.2508 0.2508 0.16 0.2852 -12.89
Debt/Equity
0.95 0.91 1.03 0.98 0.98 0.3133 0.4477 0.8203 0.8203 0.8203 0.33 0.6763 -3.50
Debt/Net Income
4.12 2.8 4.33 7.55 3.06 2.53 -12.46 -13.19 -13.19 -13.19 4.28 -6.6500 -233.94
PEG
3.53 3.53 3.53 0.00
Бета
1.18 1.06 0.93 0.4978 -3.96 2.7 2.7 0.56 0.2456 20.56
Индекс Альтмана
2.7 2.7 2.18 1.87 1.81 1.94 4.11 2.69 2.69 2.69 7.52 2.65 8.25


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.237 0.26 0.3088 0.3872 0.2011 0.2287 0.4764 0.4481 0.472 0.5184 0.3653 18.61
Дивиденд
0.3775 0.4031 0.5038 0.5 0.36 0.3 0.0263 0.5968 0.3268 0.3268 0.3220 -1.92
Див доход, ао, %
4.61 2.65 3.64 3.6 1.99 1.63 4.6 5.02 3.59 1.75 12.09 3.37 12.52
Дивиденды / прибыль, %
29.37 56.16 46.72 31.89 59.5 37.97 39.8 28 32.6 91.67 63.55 39.57 -11.34


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
3.15 2.92 2.9 -2.72
Персонал, чел
23000 22094 20879 19842 -3.62