UPM-Kymmene Oyj (UPM)

Basic

  • Market Cap

    €17.07B

  • EV

    €20.04B

  • Shares Out

    533.32M

  • Revenue

    €11.16B

  • Employees

    16,831

Margins

  • Gross

    13.29%

  • EBITDA

    14.75%

  • Operating

    10.84%

  • Pre-Tax

    8.26%

  • Net

    6.51%

  • FCF

    18.65%

Returns (5Yr Avg)

  • ROA

    5.54%

  • ROE

    11.54%

  • ROCE

    10.29%

  • ROIC

    8.93%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €36.42

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €20.93

  • Earnings (Dil)

    €1.36

  • FCF

    €3.9

  • Book Value

    €21.42

Growth (CAGR)

  • Rev 3Yr

    8.08%

  • Rev 5Yr

    1.57%

  • Rev 10Yr

    0.98%

  • Dil EPS 3Yr

    4.37%

  • Dil EPS 5Yr

    -8.67%

  • Dil EPS 10Yr

    -4.92%

  • Rev Fwd 2Yr

    -2.51%

  • EBITDA Fwd 2Yr

    -5.8%

  • EPS Fwd 2Yr

    -14.4%

  • EPS LT Growth Est

    9.61%

Dividends

  • Yield

    —

  • Payout

    110.19%

  • DPS

    €1.5

  • DPS Growth 3Yr

    4.89%

  • DPS Growth 5Yr

    5.46%

  • DPS Growth 10Yr

    9.6%

  • DPS Growth Fwd 2Yr

    0.67%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

10,483.0

10,238.0

8,580.0

9,814.0

11,720.0

11,160.0

Total Revenues % Chg.

4.7%

-2.3%

-16.2%

14.4%

19.4%

-0.0%

Cost of Goods Sold, Total

7,427.0

7,301.0

7,356.0

8,079.0

9,441.0

9,677.0

Gross Profit

3,056.0

2,937.0

1,224.0

1,735.0

2,279.0

1,483.0

Selling General & Admin Expenses, Total

1,225.0

1,216.0

15.0

25.0

29.0

29.0

Stock-Based Compensation

13.0

14.0

—

—

—

—

Depreciation & Amortization

422.0

477.0

471.0

464.0

442.0

511.0

Other Operating Expenses

-48.0

-90.0

-121.0

-112.0

-241.0

-267.0

Other Operating Expenses, Total

1,612.0

1,617.0

365.0

377.0

230.0

273.0

Operating Income

1,444.0

1,320.0

859.0

1,358.0

2,049.0

1,210.0

Interest Expense, Total

-44.0

-45.0

-47.0

-47.0

-63.0

-73.0

Interest And Investment Income

24.0

18.0

26.0

32.0

35.0

35.0

Net Interest Expenses

-20.0

-27.0

-21.0

-15.0

-28.0

-38.0

Income (Loss) On Equity Invest.

6.0

3.0

3.0

2.0

4.0

—

Currency Exchange Gains (Loss)

-7.0

3.0

-28.0

-8.0

-22.0

-132.0

Other Non Operating Income (Expenses)

-41.0

-9.0

-6.0

4.0

-27.0

-28.0

EBT, Excl. Unusual Items

1,382.0

1,290.0

807.0

1,341.0

1,976.0

1,012.0

Restructuring Charges

—

-13.0

-70.0

-49.0

—

-113.0

Gain (Loss) On Sale Of Investments

—

—

12.0

133.0

—

—

Gain (Loss) On Sale Of Assets

49.0

4.0

13.0

14.0

37.0

37.0

Asset Writedown

407.0

26.0

-25.0

109.0

-68.0

-14.0

EBT, Incl. Unusual Items

1,838.0

1,307.0

737.0

1,548.0

1,945.0

922.0

Income Tax Expense

342.0

234.0

169.0

240.0

388.0

186.0

Earnings From Continuing Operations

1,496.0

1,073.0

568.0

1,308.0

1,557.0

736.0

Minority Interest

-1.0

-12.0

-8.0

-22.0

-31.0

-10.0

Net Income

1,495.0

1,061.0

560.0

1,286.0

1,526.0

726.0

Net Income to Common Incl Extra Items

1,495.0

1,061.0

560.0

1,286.0

1,526.0

726.0

Net Income to Common Excl. Extra Items

1,495.0

1,061.0

560.0

1,286.0

1,526.0

726.0

Total Shares Outstanding

533.3

533.3

533.3

533.3

533.3

533.3

Weighted Avg. Shares Outstanding

533.3

533.3

533.3

533.3

533.3

533.3

Weighted Avg. Shares Outstanding Dil

533.3

533.3

533.3

533.3

533.3

533.3

EPS

2.8

2.0

1.1

2.4

2.9

1.4

EPS Diluted

2.8

2.0

1.1

2.4

2.9

1.4

EBITDA

1,856.0

1,717.0

1,246.0

1,729.0

2,424.0

1,646.0