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UPM-Kymmene Oyj

Basic Materials US UPMKF

26.43USD
-0.44(1.64%)

Last update at 2024-12-19T15:27:00Z

Day Range

26.4326.43
LowHigh

52 Week Range

28.1839.13
LowHigh

Fundamentals

  • Previous Close 26.87
  • Market Cap20174.77M
  • Volume300
  • P/E Ratio24.13
  • Dividend Yield4.47%
  • EBITDA1646.00M
  • Revenue TTM11160.00M
  • Revenue Per Share TTM20.93
  • Gross Profit TTM 2279.00M
  • Diluted EPS TTM1.50

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1944.00M 1548.00M 737.00M 1307.00M 1839.00M
Minority interest -31.00000M -22.00000M 162.00M 113.00M 5.00M
Net income 1526.00M 1286.00M 560.00M 1061.00M 1495.00M
Selling general administrative 1001.00M 894.00M 781.00M 16.00M 891.00M
Selling and marketing expenses 1001.00M 894.00M 781.00M - 891.00M
Gross profit 4291.00M 3385.00M 2816.00M 2651.00M 5212.00M
Reconciled depreciation 522.00M 515.00M 541.00M 490.00M 422.00M
Ebit 1965.00M 1472.00M 735.00M 1350.00M 1847.00M
Ebitda 2487.00M 1987.00M 1276.00M 1840.00M 2269.00M
Depreciation and amortization 522.00M 515.00M 541.00M 490.00M 422.00M
Non operating income net other - - - - 0.00000M
Operating income 1974.00M 1562.00M 761.00M 1344.00M 1895.00M
Other operating expenses 9754.00M 8386.00M 7855.00M 8917.00M 8631.00M
Interest expense 63.00M 47.00M 47.00M 45.00M 44.00M
Tax provision 388.00M 240.00M 169.00M 234.00M 342.00M
Interest income 35.00M 32.00M 26.00M 18.00M 24.00M
Net interest income -55.00000M -13.00000M -26.00000M -38.00000M -60.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 388.00M 240.00M 169.00M 234.00M 342.00M
Total revenue 11720.00M 9814.00M 8580.00M 10238.00M 10483.00M
Total operating expenses 2325.00M 1957.00M 2091.00M 1330.00M 3360.00M
Cost of revenue 7429.00M 6429.00M 5764.00M 7587.00M 5271.00M
Total other income expense net -30.00000M -14.00000M -24.00000M -37.00000M -56.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1556.00M 1308.00M 568.00M 1073.00M 1497.00M
Net income applicable to common shares 1526.00M 1286.00M 560.00M 1061.00M 1495.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 22207.00M 17676.00M 14858.00M 14722.00M 13996.00M
Intangible assets 552.00M 366.00M 363.00M 326.00M 296.00M
Earning assets - - - - -
Other current assets 616.00M 36.00M 128.00M 69.00M 99.00M
Total liab 9329.00M 6569.00M 5345.00M 4547.00M 4199.00M
Total stockholder equity 12502.00M 10846.00M 9351.00M 10062.00M 9792.00M
Deferred long term liab - - - - 0.00000M
Other current liab 314.00M 94.00M 82.00M 98.00M 139.00M
Common stock 890.00M 890.00M 890.00M 890.00M 890.00M
Capital stock 890.00M 890.00M 890.00M 890.00M 890.00M
Retained earnings 7433.00M 6419.00M 5735.00M 5912.00M 5623.00M
Other liab 1401.00M 1535.00M 1653.00M 1534.00M 1441.00M
Good will 282.00M 237.00M 229.00M 238.00M 236.00M
Other assets -2.00000M -2.00000M -2.00000M -1.00000M 649.00M
Cash 2067.00M 1460.00M 1720.00M 1536.00M 888.00M
Cash and equivalents - - - - -
Total current liabilities 3453.00M 2468.00M 1739.00M 1819.00M 2005.00M
Current deferred revenue 750.00M 598.00M 447.00M 489.00M 534.00M
Net debt 2807.00M 1161.00M 315.00M -239.00000M -113.00000M
Short term debt 534.00M 79.00M 82.00M 102.00M 22.00M
Short long term debt 450.00M 9.00M 7.00M 19.00M 22.00M
Short long term debt total 4874.00M 2621.00M 2035.00M 1297.00M 775.00M
Other stockholder equity 4179.00M 3537.00M 2726.00M 3260.00M 3279.00M
Property plant equipment 9888.00M 8505.00M 6954.00M 6770.00M 6131.00M
Total current assets 7232.00M 5258.00M 4711.00M 4583.00M 4495.00M
Long term investments - - - 2178.00M 2191.00M
Net tangible assets 11667.00M 10243.00M 8759.00M 9498.00M 9261.00M
Short term investments 1.00M 100.00M -2268.00000M -2305.00000M -2161.00000M
Net receivables 1615.00M 2042.00M 1519.00M 1556.00M 1807.00M
Long term debt 3757.00M 2038.00M 1484.00M 691.00M 663.00M
Inventory 2255.00M 1569.00M 1269.00M 1349.00M 1609.00M
Accounts payable 1855.00M 1697.00M 1128.00M 1130.00M 1310.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2531.00M 2661.00M 22.00M 25.00M 34.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 14977.00M 12420.00M 10149.00M 10140.00M 9501.00M
Capital lease obligations 667.00M 574.00M 544.00M 587.00M 90.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1585.00000M 1.00M -28.00000M 1.00M 1.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1585.00000M -1323.00000M -879.00000M -415.00000M -199.00000M
Net borrowings 2200.00M 500.00M 742.00M -82.00000M -327.00000M
Total cash from financing activities 1687.00M -194.00000M 71.00M -783.00000M -959.00000M
Change to operating activities 378.00M 601.00M -132.00000M -276.00000M 158.00M
Net income 1556.00M 1307.00M 568.00M 1073.00M 1496.00M
Change in cash 607.00M -260.00000M 184.00M 648.00M 172.00M
Begin period cash flow 1460.00M 1720.00M 1536.00M 888.00M 716.00M
End period cash flow 2067.00M 1460.00M 1720.00M 1536.00M 888.00M
Total cash from operating activities 508.00M 1250.00M 1005.00M 1847.00M 1391.00M
Issuance of capital stock - - - - -
Depreciation 522.00M 515.00M 541.00M 490.00M 422.00M
Other cashflows from investing activities -46.00000M 17.00M -2.00000M -28.00000M 10.00M
Dividends paid -693.00000M -693.00000M -693.00000M -693.00000M 613.00M
Change to inventory -665.00000M -271.00000M 45.00M 282.00M -317.00000M
Change to account receivables -400.00000M -445.00000M -6.00000M 270.00M -50.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 4930.00M 515.00M 795.00M -84.00000M -15.00000M
Change to netincome -803.00000M -384.00000M 66.00M 33.00M -379.00000M
Capital expenditures 1477.00M 1521.00M 875.00M 403.00M 303.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -687.00000M -115.00000M -94.00000M 276.00M -230.00000M
Stock based compensation - - - - -
Other non cash items -883.00000M -457.00000M -10.00000M 8.00M -297.00000M
Free cash flow -969.00000M -271.00000M 130.00M 1444.00M 1088.00M

Peer Comparison

Sector: Basic Materials Industry: Paper & Paper Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UPMKF
UPM-Kymmene Oyj
-0.44 1.64% 26.43 24.13 16.31 1.78 1.55 2.03 14.01
KLBAY
Klabin Sa A
- -% 8.29 42.52 169.49 1.33 10.77 0.52 1.68
UPMMY
UPM-Kymmene Oyj
0.08 0.30% 26.67 25.19 16.50 1.79 1.57 2.03 14.01
SUZ
Suzano Papel e Celulose SA ADR
0.05 0.51% 9.93 4.23 37.45 0.32 1.65 0.63 0.82
SEOAY
Stora Enso Oyj PK
-0.22 2.26% 9.50 19.40 22.32 1.08 0.90 1.43 9.86

Reports Covered

Stock Research & News

Profile

UPM-Kymmene Oyj engages in the forest-based bio industry in Europe, North America, Asia, and internationally. It operates through UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. The company provides softwood, birch, and eucalyptus pulp for tissue, specialty, and graphic papers and packaging; sawn timber for joinery, packaging, furniture, planning, and construction industries; and wood-based renewable diesel and renewable naphtha for transport and petrochemical industry. It is also involved in the generation of electricity through hydro and nuclear power plants. In addition, the company offers self-adhesive label materials for branding and promotion, information, and functional labelling in the food, beverage, personal care, pharmaceutical, and logistics segments; and label papers, release base papers, office papers, and flexible packaging for labelling, packing, commercial siliconizing, and printing, as well as graphic papers for advertising, publishing, and home and office use. Further, it provides plywood and veneer products for construction, vehicle flooring, liquefied natural gas shipbuilding, and parquet manufacturing, as well as for other industrial applications; wood and wood-based biomass, and forestry services for forest investors and owners; wood-based lignin products for industrial use and cell hydrogels for 3D cell culturing; UPM ProFi decking products and UPM formi granules; and biomedical products. The company was founded in 1871 and is headquartered in Helsinki, Finland.

UPM-Kymmene Oyj

Alvar Aallon katu 1, Helsinki, Finland, 00100

Key Executives

Name Title Year Born
Mr. Jussi Pesonen M.Sc. (Eng.) Pres & CEO 1960
Mr. Tapio Juhani Korpeinen M.B.A., M.Sc. CFO & Exec. VP of UPM Energy 1963
Mr. Winfried Schaur Exec. VP of Technology & UPM Biorefining 1965
Mr. Mika Mikkola VP of Investor Relations NA
Mr. Juha Makela Gen. Counsel 1962
Ms. Hanna Maula VP of Communications & Brand NA
Ms. Riitta Savonlahti M.Sc. (Econ.) Exec. VP of HR 1964
Ms. Pirkko Harrela Exec. VP of Stakeholder Relations 1960
Mr. Bernd Eikens Ph.D. Exec. VP of UPM Fibres 1965
Ms. Anu Ahola Sr. VP of SBU Newspaper Publishing for UPM Paper Europe & North America 1965

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