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Stora Enso Oyj (SE:STE.A)
:STE.A
Sweden Market
STE.A
Stora Enso Oyj
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Stora Enso Oyj (STE.A) Ratios

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Stora Enso Oyj Ratios

SE:STE.A's free cash flow for Q2 2026 was €0.25. For the 2026 fiscal year, SE:STE.A's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.21 1.11 1.65 1.48
Quick Ratio
 0.80 0.66 0.74 1.26 1.03
Cash Ratio
 0.46 0.37 0.47 0.67 0.49
Solvency Ratio
 0.14 0.14 0.04 0.02 0.25
Operating Cash Flow Ratio
 0.16 0.20 0.23 0.20 0.40
Short-Term Operating Cash Flow Coverage
 0.49 0.71 0.52 1.09 1.40
Net Current Asset Value
€ -3.56B€ -4.43B€ -5.10B€ -3.81B€ -2.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.23 0.29 0.25 0.19
Debt-to-Equity Ratio
 0.44 0.41 0.57 0.47 0.31
Debt-to-Capital Ratio
 0.30 0.29 0.36 0.32 0.24
Long-Term Debt-to-Capital Ratio
 0.23 0.22 0.28 0.28 0.18
Financial Leverage Ratio
 1.67 1.77 1.95 1.89 1.67
Debt Service Coverage Ratio
 1.05 1.07 0.26 0.33 1.71
Interest Coverage Ratio
 5.38 3.52 0.42 -1.71 12.72
Debt to Market Cap
 0.58 0.47 0.76 0.50 0.36
Interest Debt Per Share
 6.77 6.01 7.54 6.84 5.17
Net Debt to EBITDA
 2.67 2.39 6.19 12.14 0.80
Profitability Margins
Gross Profit Margin
22.10%29.03%39.45%34.73%44.13%
EBIT Margin
8.34%9.16%1.13%-3.27%17.00%
EBITDA Margin
14.53%14.59%6.66%2.41%21.58%
Operating Profit Margin
9.12%10.10%1.03%-3.43%17.20%
Pretax Profit Margin
6.97%8.40%-1.30%-5.27%15.91%
Net Profit Margin
6.20%7.45%-1.50%-3.80%13.27%
Continuous Operations Profit Margin
6.32%7.36%-2.02%-4.59%13.15%
Net Income Per EBT
89.06%88.76%115.25%72.12%83.42%
EBT Per EBIT
76.35%83.12%-126.88%153.73%92.48%
Return on Assets (ROA)
2.94%3.65%-0.69%-1.72%7.41%
Return on Equity (ROE)
5.30%6.44%-1.34%-3.25%12.37%
Return on Capital Employed (ROCE)
5.22%5.97%0.60%-1.89%11.82%
Return on Invested Capital (ROIC)
4.44%4.94%0.53%-1.57%9.13%
Return on Tangible Assets
3.01%3.74%-0.71%-1.80%7.59%
Earnings Yield
7.08%8.18%-1.81%-3.64%14.25%
Efficiency Ratios
Receivables Turnover
 8.56 10.73 9.19 10.85 9.69
Payables Turnover
 3.36 2.89 2.39 3.88 3.56
Inventory Turnover
 4.09 3.67 3.46 4.34 3.74
Fixed Asset Turnover
 1.31 1.31 1.21 0.80 1.54
Asset Turnover
 0.47 0.49 0.46 0.45 0.56
Working Capital Turnover Ratio
 13.68 15.71 6.32 4.42 7.27
Cash Conversion Cycle
 23.01 6.93 -7.63 23.58 32.96
Days of Sales Outstanding
 42.62 34.01 39.73 33.64 37.66
Days of Inventory Outstanding
 89.15 99.37 105.59 84.09 97.71
Days of Payables Outstanding
 108.76 126.45 152.95 94.15 102.41
Operating Cycle
 131.77 133.38 145.32 117.73 135.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.82 1.21 0.95 2.01
Free Cash Flow Per Share
 -0.06 -0.16 -0.20 -0.30 1.11
CapEx Per Share
 0.74 0.98 1.41 1.25 0.89
Free Cash Flow to Operating Cash Flow
 -0.09 -0.20 -0.17 -0.32 0.55
Dividend Paid and CapEx Coverage Ratio
 0.68 0.66 0.76 0.51 1.39
Capital Expenditure Coverage Ratio
 0.91 0.83 0.86 0.76 2.25
Operating Cash Flow Coverage Ratio
 0.10 0.14 0.17 0.14 0.40
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.11 0.08 0.14
Free Cash Flow Yield
-0.61%-1.53%-2.14%-2.42%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.11 12.24 -56.20 -27.49 7.02
Price-to-Sales (P/S) Ratio
 0.88 0.91 0.83 1.04 0.93
Price-to-Book (P/B) Ratio
 0.69 0.79 0.74 0.89 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -163.32 -65.33 -46.80 -41.41 12.39
Price-to-Operating Cash Flow Ratio
 15.38 13.17 7.91 13.05 6.88
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.90 0.22 0.31
Price-to-Fair Value
 0.69 0.79 0.74 0.89 0.87
Enterprise Value Multiple
 8.70 8.63 18.68 55.56 5.11
Enterprise Value
 11.79B 11.75B 11.27B 12.56B 12.88B
EV to EBITDA
 8.70 8.63 18.68 55.56 5.11
EV to Sales
 1.26 1.26 1.24 1.34 1.10
EV to Free Cash Flow
 -235.70 -90.38 -69.97 -52.98 14.67
EV to Operating Cash Flow
 22.19 18.22 11.83 16.70 8.14
Tangible Book Value Per Share
 14.19 12.91 12.02 12.67 15.24
Shareholders’ Equity Per Share
 14.96 13.69 12.86 13.93 15.89
Tax and Other Ratios
Effective Tax Rate
 0.09 0.12 -0.55 0.13 0.17
Revenue Per Share
 11.82 11.83 11.47 11.91 14.81
Net Income Per Share
 0.73 0.88 -0.17 -0.45 1.97
Tax Burden
 0.89 0.89 1.15 0.72 0.83
Interest Burden
 0.84 0.92 -1.16 1.61 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.06 0.00 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 0.74 0.93 -5.20 -2.34 1.03
Currency in EUR