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Year on year UPM Kymmene Oyj 's revenues fell -10.75% from 11.72bn to 10.46bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.53bn to 387.00m, a -74.62% decrease.
Gross margin | 15.17% |
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Net profit margin | 7.02% |
Operating margin | 8.98% |
Return on assets | 3.77% |
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Return on equity | 6.25% |
Return on investment | 4.51% |
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Cash flow in EURView more
In 2023, cash reserves at UPM Kymmene Oyj fell by 1.44bn. However, the company earned 2.23bn from its operations for a Cash Flow Margin of 21.32%. In addition the company used 1.08bn on investing activities and also paid 2.57bn in financing cash flows.
Cash flow per share | 2.45 |
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Price/Cash flow per share | 10.36 |
Book value per share | 20.25 |
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Tangible book value per share | 18.63 |
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Balance sheet in EURView more
Current ratio | 1.88 |
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Quick ratio | 1.07 |
Total debt/total equity | 0.361 |
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Total debt/total capital | 0.2588 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -74.57%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 4.21% |
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Div growth rate (5 year) | 2.90% |
Payout ratio (TTM) | 115.11% |
EPS growth(5 years) | -23.64 |
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EPS (TTM) vs TTM 1 year ago | -4.27 |
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