UPM-Kymmene Corporation
UPM-Kymmene Corporation
-1,27 %
23,25 EUR
-0,30
Kurs
23,25
Hög
23,89
Förändring
-1,27 %
Låg
23,23
Uppdaterad
2019-08-23
Öppen
23,64
Factsheet for UPM-Kymmene Corporation
Company Profile
Description
UPM-Kymmene is a Finnish paper and biomaterials company. The company produces a variety of products related to the forestry industry including paper, pulp (in its biorefining segment), and plywood. UPM is also a major electricity generator in Finland and is one of the largest global producers of self-adhesive labelling materials (Raflatac). About 60% of sales are generated in Europe. North America and China are also important geographical markets.
Key Stats
Website: http://www.upm.com
Headquarter country: Finland
Employees: 20 950
Market Cap (at close 22-08-2019): EUR 13B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 10,40 15,10 14,10 12,60 13,50
Forward Price/Earnings 11,00 16,40 15,40 14,50 11,80
Price/Free Cash Flow 11,10 10,80 9,70 11,00 10,70
Return on Assets 11,00 7,20 6,30 6,50 3,60
Return on Equity 16,20 11,50 10,90 11,90 6,90
Return on Invested Capital 14,90 9,90 8,60 8,80 4,90
Dividend


Dividend/Share:1,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:5,52
Payout Ratio:47,27
Date Currency Amount
2019-03-31 EUR 1,30
2018-03-31 EUR 1,15
2017-03-31 EUR 0,95
2016-06-30 EUR 0,75
2015-06-30 EUR 0,70
2014-06-30 EUR 0,60
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 10 483,00 10 010,00 9 812,00 10 138,00 9 868,00
Gross Profit 5,21 4,64 3,67 3,94 3,49
Gross Margin % 49,72% 46,37% 37,35% 38,89% 35,39%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 2 305,00 1 712,00 1 736,00 1 721,00 1 473,00
Net income 1 495,00 973,00 879,00 916,00 512,00
Basic Earnings Per Share 2,80 1,82 1,65 1,72 0,96
Operating Income 1,85 1,20 1,03 1,26 0,81
Operating Margin % 17,67% 12,02% 10,45% 12,42% 8,23%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 391,00 1 558,00 1 686,00 1 185,00 1 241,00
Capital Expenditures -303,00 -305,00 -351,00 -432,00 -378,00
Free Cash Flow 1 088,00 1 253,00 1 335,00 753,00 863,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 4 495,00 3 923,00 4 195,00 3 934,00 3 926,00 4 112,00
Long Term Assets 9 501,00 9 144,00 9 715,00 10 259,00 10 269,00 10 487,00
Total Assets 13 996,00 13 067,00 13 911,00 14 193,00 14 195,00 14 599,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 005,00 2 150,00 2 311,00 1 921,00 1 998,00 2 125,00
Long Term Liabilities 3 368,00 4 330,00
Total Liabilities 5 677,00 6 251,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 5 623,00 4 752,00 4 225,00 3 846,00 3 194,00 3 073,00
Treasury Stock 2,00 2,00 2,00 2,00 2,00 2,00
Total Stockholder Equity 9 792,00 8 660,00 8 234,00 7 942,00 7 478,00 7 449,00
Net Tangible Assets 9 260,00 8 134,00 7 690,00 7 372,00 6 908,00 6 888,00