Stora Enso(DE:ENUS)
€9.450.00 (-0.53%)
DE:ENUS
Stora Enso financials statements
€9.45
At close:0.00 (-0.53%)
Stora Enso (ENUS) Ratios
1 Followers
Stora Enso Ratios
DE:ENUS's free cash flow for Q3 2026 was €70.98M. For the 2026 fiscal year, DE:ENUS's free cash flow was decreased by €-112.25M and operating cash flow was €183.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.11 | 1.65 | 1.48 | 1.42 |
| Quick Ratio | 0.66 | 0.74 | 1.26 | 1.03 | 0.98 |
| Cash Ratio | 0.37 | 0.47 | 0.67 | 0.49 | 0.47 |
| Solvency Ratio | 0.14 | 0.04 | 0.02 | 0.25 | 0.22 |
| Operating Cash Flow Ratio | 0.20 | 0.23 | 0.20 | 0.40 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 0.52 | 1.09 | 1.40 | 2.63 |
| Net Current Asset Value | € -4.43B | € -5.10B | € -3.81B | € -2.62B | € -3.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.29 | 0.25 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.41 | 0.57 | 0.47 | 0.31 | 0.36 |
| Debt-to-Capital Ratio | 0.29 | 0.36 | 0.32 | 0.24 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.28 | 0.28 | 0.18 | 0.22 |
| Financial Leverage Ratio | 1.77 | 1.95 | 1.89 | 1.67 | 1.78 |
| Debt Service Coverage Ratio | 1.06 | 0.26 | 0.33 | 1.74 | 2.82 |
| Interest Coverage Ratio | 3.73 | 0.42 | -1.71 | 14.37 | 12.16 |
| Debt to Market Cap | 0.48 | 0.74 | 0.49 | 0.38 | 0.28 |
| Interest Debt Per Share | 5.99 | 7.54 | 6.84 | 5.15 | 5.07 |
| Net Debt to EBITDA | 2.44 | 6.19 | 12.14 | 0.79 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.03% | 39.45% | 32.50% | 44.13% | 46.03% |
| EBIT Margin | 9.16% | 1.13% | -3.27% | 17.00% | 15.23% |
| EBITDA Margin | 14.33% | 6.66% | 2.41% | 21.69% | 20.63% |
| Operating Profit Margin | 10.10% | 1.03% | -3.43% | 17.20% | 15.43% |
| Pretax Profit Margin | 8.40% | -1.30% | -5.27% | 15.91% | 13.96% |
| Net Profit Margin | 7.45% | -1.50% | -3.80% | 13.27% | 12.46% |
| Continuous Operations Profit Margin | 7.36% | -2.02% | -4.59% | 13.15% | 12.48% |
| Net Income Per EBT | 88.76% | 115.25% | 72.12% | 83.42% | 89.22% |
| EBT Per EBIT | 83.12% | -126.88% | 153.73% | 92.48% | 90.50% |
| Return on Assets (ROA) | 3.65% | -0.69% | -1.72% | 7.41% | 6.65% |
| Return on Equity (ROE) | 6.44% | -1.34% | -3.25% | 12.37% | 11.85% |
| Return on Capital Employed (ROCE) | 5.97% | 0.60% | -1.89% | 11.82% | 9.89% |
| Return on Invested Capital (ROIC) | 4.94% | 0.53% | -1.57% | 9.13% | 8.50% |
| Return on Tangible Assets | 3.74% | -0.71% | -1.80% | 7.59% | 6.85% |
| Earnings Yield | 8.27% | -1.76% | -3.61% | 14.97% | 9.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.73 | 9.19 | 7.75 | 9.69 | 8.85 |
| Payables Turnover | 2.89 | 2.39 | 4.01 | 3.56 | 3.22 |
| Inventory Turnover | 3.67 | 3.46 | 4.49 | 3.74 | 3.86 |
| Fixed Asset Turnover | 1.31 | 1.21 | 0.80 | 1.54 | 1.32 |
| Asset Turnover | 0.49 | 0.46 | 0.45 | 0.56 | 0.53 |
| Working Capital Turnover Ratio | 15.71 | 6.32 | 4.42 | 7.27 | 7.81 |
| Cash Conversion Cycle | 6.93 | -7.63 | 37.39 | 32.90 | 22.57 |
| Days of Sales Outstanding | 34.01 | 39.73 | 47.12 | 37.66 | 41.26 |
| Days of Inventory Outstanding | 99.37 | 105.59 | 81.32 | 97.71 | 94.68 |
| Days of Payables Outstanding | 126.45 | 152.95 | 91.05 | 102.46 | 113.37 |
| Operating Cycle | 133.38 | 145.32 | 128.44 | 135.37 | 135.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 1.21 | 0.95 | 2.01 | 1.87 |
| Free Cash Flow Per Share | -0.16 | -0.20 | -0.30 | 1.11 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.76 | 0.51 | 1.39 | 1.68 |
| Capital Expenditure Coverage Ratio | 0.83 | 0.86 | 0.76 | 2.25 | 2.29 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.17 | 0.14 | 0.40 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.08 | 0.14 | 0.15 |
| Free Cash Flow Yield | -1.55% | -2.09% | -2.39% | 8.48% | 6.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.11 | -57.49 | -27.72 | 6.68 | 10.02 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.85 | 1.05 | 0.89 | 1.25 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.76 | 0.90 | 0.83 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -64.64 | -47.87 | -41.75 | 11.79 | 15.25 |
| Price-to-Operating Cash Flow Ratio | 13.03 | 8.10 | 13.16 | 6.55 | 8.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.92 | 0.23 | 0.30 | 0.10 |
| Enterprise Value Multiple | 8.73 | 18.97 | 55.93 | 4.88 | 7.19 |
| Enterprise Value | 11.66B | 11.44B | 12.64B | 12.36B | 15.08B |
| EV to EBITDA | 8.73 | 18.97 | 55.93 | 4.88 | 7.19 |
| EV to Sales | 1.25 | 1.26 | 1.35 | 1.06 | 1.48 |
| EV to Free Cash Flow | -89.69 | -71.04 | -53.33 | 14.08 | 18.12 |
| EV to Operating Cash Flow | 18.08 | 12.01 | 16.81 | 7.81 | 10.22 |
| Tangible Book Value Per Share | 12.91 | 12.02 | 12.67 | 15.24 | 12.84 |
| Shareholders’ Equity Per Share | 13.69 | 12.86 | 13.93 | 15.89 | 13.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.55 | 0.13 | 0.17 | 0.11 |
| Revenue Per Share | 11.83 | 11.47 | 11.91 | 14.81 | 12.89 |
| Net Income Per Share | 0.88 | -0.17 | -0.45 | 1.97 | 1.61 |
| Tax Burden | 0.89 | 1.15 | 0.72 | 0.83 | 0.89 |
| Interest Burden | 0.92 | -1.16 | 1.61 | 0.94 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.09 | 0.14 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | -5.20 | -2.34 | 1.03 | 1.16 |
Currency in EUR
