Stora Enso Oyj (0M32) Ratios
Stora Enso Oyj Ratios
GB:0M32's free cash flow for Q2 2026 was $-47.00M. For the 2026 fiscal year, GB:0M32's free cash flow was decreased by $-84.00M and operating cash flow was $37.00M. 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 | 1.05 | 0.26 | 0.33 | 1.71 | 2.82 |
| Interest Coverage Ratio | 3.58 | 0.42 | -1.71 | 12.72 | 12.16 |
| Debt to Market Cap | 0.47 | 0.76 | 0.50 | 0.36 | 0.28 |
| Interest Debt Per Share | 6.00 | 7.54 | 6.84 | 5.17 | 5.07 |
| Net Debt to EBITDA | 2.44 | 6.19 | 12.14 | 0.80 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.03% | 39.45% | 34.73% | 44.13% | 46.03% |
| EBIT Margin | 9.16% | 1.13% | -3.27% | 17.00% | 15.23% |
| EBITDA Margin | 14.33% | 6.66% | 2.41% | 21.58% | 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 | 8.23% | -1.81% | -3.64% | 14.25% | 9.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.66 | 9.19 | 10.85 | 9.69 | 8.85 |
| Payables Turnover | 2.89 | 2.39 | 3.88 | 3.56 | 3.22 |
| Inventory Turnover | 3.67 | 3.46 | 4.34 | 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 | 15.73 | 6.32 | 4.42 | 7.27 | 7.81 |
| Cash Conversion Cycle | 10.69 | -7.63 | 23.58 | 32.96 | 22.57 |
| Days of Sales Outstanding | 37.77 | 39.73 | 33.64 | 37.66 | 41.26 |
| Days of Inventory Outstanding | 99.37 | 105.59 | 84.09 | 97.71 | 94.68 |
| Days of Payables Outstanding | 126.45 | 152.95 | 94.15 | 102.41 | 113.37 |
| Operating Cycle | 137.14 | 145.32 | 117.73 | 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 | -1.54% | -2.14% | -2.42% | 8.07% | 6.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.17 | -56.20 | -27.49 | 7.02 | 10.13 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.83 | 1.04 | 0.93 | 1.26 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.74 | 0.89 | 0.87 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -64.97 | -46.80 | -41.41 | 12.39 | 15.42 |
| Price-to-Operating Cash Flow Ratio | 13.09 | 7.91 | 13.05 | 6.88 | 8.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.90 | 0.22 | 0.31 | 0.10 |
| Enterprise Value Multiple | 8.76 | 18.68 | 55.56 | 5.11 | 7.26 |
| Enterprise Value | 11.70B | 11.27B | 12.56B | 12.88B | 15.22B |
| EV to EBITDA | 8.76 | 18.68 | 55.56 | 5.11 | 7.26 |
| EV to Sales | 1.25 | 1.24 | 1.34 | 1.10 | 1.50 |
| EV to Free Cash Flow | -90.02 | -69.97 | -52.98 | 14.67 | 18.29 |
| EV to Operating Cash Flow | 18.14 | 11.83 | 16.70 | 8.14 | 10.31 |
| 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 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | -5.20 | -2.34 | 1.03 | 1.16 |
Currency in EUR
