UPM-Kymmene Oyj
UPMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.55 | -0.64 | 0.65 | 0.11 |
| FCF Yield | 5.51% | 6.46% | -5.22% | -1.54% |
| EV / EBITDA | 9.58 | 19.33 | 8.67 | 9.10 |
| Quality | ||||
| ROIC | 3.32% | 3.15% | 8.19% | 8.63% |
| Gross Margin | 15.60% | 9.95% | 36.61% | 34.49% |
| Cash Conversion Ratio | 2.92 | 5.85 | 0.33 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.09% | 2.15% | 10.95% | -1.40% |
| Free Cash Flow Growth | -36.42% | 222.70% | -257.56% | -308.46% |
| Safety | ||||
| Net Debt / EBITDA | 1.68 | 2.41 | 1.14 | 0.56 |
| Interest Coverage | 5.44 | 6.99 | 29.28 | 33.23 |
| Efficiency | ||||
| Inventory Turnover | 4.22 | 4.91 | 3.29 | 4.10 |
| Cash Conversion Cycle | 63.42 | 69.74 | 69.92 | 41.79 |