UPM-Kymmene Oyj

OTC
UPMKF
Stock
Yield per half year: +8.61%
Dividend yield: 5.82%
Sector: Materials

Reporting UPM-Kymmene Oyj

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
10.11 10.42 14.33 17.69 15.2 16.02 20.28 18.44 18.19 15.87 17.63 3.66
Выручка, млрд $
9.81 10.01 10.06 10.1 7.77 9.51 12.3 11.56 10.34 10.34 10.30 5.88
Чистая прибыль, млрд $
0.879 0.973 1.44 1.05 0.507 1.25 1.6 0.4289 0.436 0.436 0.8444 -2.97
EV, млрд $
11.62 14.62 13.06 17.41 18.07 20.02 22.55 22.42 17.5 17.5 20.11 -0.64
EBIT, млрд $
1.11 1.2 1.39 1.3 0.7778 1.32 2.13 0.7451 0.597 0.597 1.11 -5.15
EBITDA, млрд $
1.66 1.65 2.21 1.82 1.2 2.04 2.61 1.34 1.74 1.74 1.79 7.71
OIBDA, млрд $
1.48 2.26 3.14 1.58 1.9 1.9 2.07 5.12
Баланс стоимость, млрд $
8.23 8.66 9.4 9.93 8.47 10.51 13.12 11.16 11.53 11.53 10.96 6.36
FCF, млрд $
1.34 1.25 1.04 1.43 0.1177 -0.2626 -1.02 1.31 0.7828 0.7828 0.1856 46.07
Операционный денежный поток, млрд $
1.69 1.56 1.28 1.82 0.91 1.21 0.5331 2.51 1.4 1.4 1.31 9.00
Операционная прибыль, млрд $
1.14 1.26 1.78 1.3 0.6564 1.38 2.07 0.6721 0.604 0.604 1.08 -1.65
Операционные расходы, млрд $
2.64 3.44 8.29 8.8 7.11 8.13 2.44 0.4787 1.01 1.01 3.83 -32.32
CAPEX, млрд $
0.351 0.305 0.3379 0.3977 0.7923 1.47 1.55 1.19 0.6171 0.6171 1.12 -4.88


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.992 0.716 0.8525 1.52 1.56 1.41 2.17 0.632 0.9236 0.9236 1.34 -9.95
Short Term Investments $
0.0981 0.109 0.1006 0.057 2.02 0.0949 0.001 0.001 0.001 0.001 0.4236 -78.18
Long term investments $
3.07 2.11 1.96 2 2.19 2.18 2.09 0.65
Total Receivables $
1.68 1.75 1.7 1.5 1.35 1.94 1.69 1.26 1.7 1.7 1.59 4.72
Total Current Assets $
4.2 3.92 4.23 4.43 4.18 4.99 7.59 4.56 5.21 5.21 5.31 4.50
Чистые активы, млрд $
6.63 6.39 5.88 4.31 4.52 4.26 5.09 10.38 6.25 7.94 6.10 6.70
Активы, млрд $
13.91 13.07 13.44 14.53 13.45 17.13 23.31 18.47 19.77 19.77 18.43 8.01
Short Term Debt $
0.503 0.311 0.0208 0.0184 0.0062 0.0085 0.5604 0.294 0.1574 0.1574 0.2053 90.95
Long Term Debt $
1.69 0.692 0.663 0.668 1.32 1.93 3.94 2.35 3.05 3.05 2.52 18.23
Задолженность, млрд $
5.67 4.4 4.03 4.49 4.84 6.36 9.79 6.94 7.82 7.82 7.15 10.07
Чистый долг, млрд $
1.31 0.384 -0.1068 -0.2322 0.2808 0.5688 2.95 2.62 3.03 3.03 1.89 60.92
Долг, млрд $
2.2 1 0.7326 1.26 1.81 2.5 5.12 3.26 3.95 3.95 3.33 16.89
Interest income $
0.064 0.037 0.024 0.018 0.026 0.032 0.035 0.037 0.0296 15.50
Расходы на обслуживание долга $
0.111 0.076 0.0422 0.0444 0.0426 0.0455 0.0661 0.0962 0.111 0.111 0.0723 21.11
Чист. проц. доходы, млрд $
-0.047 -0.065 0.023 0.0178 0.0235 0.031 0.0391 0.0413 0.0413 0.0305 18.33
Goodwill $
0.23 0.241 0.245 0.231 0.236 0.238 0.229 0.237 0.282 0.283 0.2538 3.52
Амортизация, млрд $
0.545 0.45 0.422 0.4762 0.4823 0.4913 0.4807 0.5936 1.14 1.14 0.6376 18.77
Себестоимость, млрд $
6.15 5.37 5.27 7.59 5.76 6.43 7.8 10.41 8.73 8.73 7.83 8.67
Товарно материальные запасы $
1.32 1.29 1.54 1.32 1.14 1.51 2.37 1.92 2.14 2.14 1.82 13.42


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.74 1.89 2.69 1.96 0.9507 2.34 3 0.8042 0.8175 0.8175 1.58 -2.97
Цена акции ао 26.87 33.17 28.51 30.03 38.02 37.27 38.15 26.62 28.13 28.13 33.64 -5.85
Число акций ао, млн 534.29 533.42 575.83 575.83 575.83 575.83 559.72 533.32 533.32 533.32 555.60 -1.52
FCF/акцию 2.5 2.35 1.78 2.42 0.2002 -0.4467 -1.82 2.46 1.47 1.47 0.3727 48.99


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.68 11.24 15.15 10.83 5.51 13.13 13.85 3.49 3.84 3.84 11.99 7.96 -6.97
ROA, % 6.32 7.45 10.31 7.49 3.62 8.15 8.09 2.03 2.28 2.28 7.15 4.83 -8.83
ROIC, % 7.28 11.91 12.26 15.32 20.12 16.16 11.48 15.27 13.37 8.73 15.20 13.00 -11.59
ROS, % 9.72 14.26 10.36 6.53 13.1 13.01 3.71 4.22 4.22 4.22 14.17 7.65 -20.27
ROCE, % 13.84 12.04 10.23 6.55 8.94 10.82 4.65 3.45 5 5 17.53 6.57 -10.97
Ebit margin, % 13.2 9.38 15.56 17.32 6.44 5.77 5.77 5.77 10.17 -18.00
Рентаб EBITDA, % 16.47 21.99 17.99 15.44 21.5 21.22 11.58 16.79 16.79 16.79 29.63 17.58 -4.83
Чистая рентаб, % 8.96 9.72 14.26 10.36 6.53 13.1 13.01 3.71 4.22 4.22 14.17 8.11 -8.36
Operation Margin, % 12.58 18.08 13.13 8.87 15.92 16.83 5.81 5.84 5.84 5.84 20.09 10.05 -18.17
Доходность FCF, % 9.43 7.45 12.82 8.74 6.15 9.5 0.8117 -1.34 -5.25 6.51 2.05 -7.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.85 14.73 9.32 17.12 35.62 15.61 12.24 46.14 33.2 33.2 18.34 28.56 -1.40
P/BV
1.26 1.65 1.42 1.78 2.1 1.81 1.45 1.72 1.21 1.21 2.16 1.66 -10.44
P/S
1.06 1.43 1.33 1.77 2.33 2.05 1.59 1.71 1.4 1.4 2.77 1.82 -9.69
P/FCF
11.44 16.26 10.53 123.19 -74.82 -19.03 -15.11 11.99 20.27 20.27 14.05 -15.3400 -177.01
E/P
0.0679 0.0845 0.0698 0.035 0.0634 0.0827 0.0213 0.0273 0.0275 0.0275 2.06 0.0444 -15.38
EV/EBIT
13.26 25.17 13.9 10.59 30.08 29.31 29.31 29.31 22.64 16.09
EV/EBITDA
7.02 8.87 7.71 9.74 15.88 9.79 8.64 16.74 10.08 10.08 9.13 12.23 -8.69
EV/S
1.46 1.67 1.41 1.85 2.13 1.83 1.94 1.69 1.69 1.69 2.80 1.86 -4.52
EV/FCF
11.67 16.08 10.02 122.01 -77.25 -22.11 17.05 22.36 22.36 22.36 20.90 -7.5180 -178.04
Debt/EBITDA
0.6082 0.3019 0.7049 1.59 1.32 1.96 2.43 2.27 2.27 2.27 1.63 2.05 11.45
Netdebt/Ebitda
0.2329 -0.0498 -0.1299 0.2469 0.5843 1.13 1.96 1.74 1.74 1.74 0.93 1.43 24.39
Debt/Ratio
0.0768 0.0489 0.0539 0.1054 0.1198 0.2196 0.1763 0.1997 0.1997 0.1997 0.17 0.1830 10.76
Debt/Equity
0.1158 0.07 0.0788 0.1675 0.1952 0.3902 0.2917 0.3424 0.6548 0.6548 1.06 0.3749 27.39
Debt/Net Income
1.03 0.4582 0.7474 2.8 1.65 3.2 7.59 9.06 9.06 9.06 0.50 6.11 40.58
PEG
-76.27 -76.27 -76.2700 0.00
Бета
1.31 -2.98 1.58 1.58 0.33 -0.0300 6.45
Индекс Альтмана
11.79 -29.6 -14.55 15.45 6.8 4.1 3.76 3.68 3.3 3.3 7.44 4.33 -13.46


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.373 0.4 0.5885 0.6839 0.6275 0.6715 0.7638 0.8385 0.8294 0.726 0.7461 5.74
Дивиденд
1.02 1.41 1.46 1.43 1.53 1.74 1.62 1.63 1.59 2.41 1.62 0.77
Див доход, ао, %
3.64 5.22 4.33 4.21 4.08 4.36 4.68 5.69 5.77 5.82 14.59 4.92 7.18
Дивиденды / прибыль, %
45.51 52.11 41 65.32 123.75 53.89 45.41 205.93 190.22 190.22 63.55 123.84 8.98
Dividend Coverage Ratio
0.6006 0.6006 0.6006 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
10.2 15.5 12.6 10.33 5.97 5.97 -10.16
Персонал, чел
16 985 16 076 -2.71