Metsä Board
7,61 EUR -1,23 %10.309 investorer følger denne virksomhed
Metsä Board is a manufacturing company active in the paper and pulp industry. The company is a manufacturer of cartons made of forest fiber. The products are used for consumer and food products. In addition to the production of cartons, the company offers services related to technical analysis and design development. The company is most active in the European market. Metsä Board´s head office is located in Espoo.
P/E (23e)
12,95
EV/EBIT (23e)
11,12
P/B (23e)
1,3
Udbytteafkast, % (23e)
4,86 %
Kursmål
7.50 EUR
Anbefaling
Akkumulér
Opdateret
27.4.2023
NASDAQ Helsinki
METSB
Daglig lav / høj pris
7,515 / 7,72
EUR
Markedsværdi
2,46 mia. EUR
Aktieomsætning
2,88 mio. EUR
Volumen
379 t
Risiko og anbefaling
HøjRisikoLav
SælgAnbefalingKøb
Analyst
Antti Viljakainen
Analytiker
Seneste videoer
Finanskalender
Delårsrapport
27.07.2023
Delårsrapport
26.10.2023
Resultatopgørelse
| 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e | |
|---|---|---|---|---|---|---|---|---|
| Omsætning | 1.931,80 | 1.889,50 | 2.084,10 | 2.479,50 | 2.297,97 | 2.315,00 | 2.405,00 | 2.471,00 |
| vækst-% | -0,63 % | -2,19 % | 10,30 % | 18,97 % | -7,32 % | 0,74 % | 3,89 % | 2,74 % |
| EBITDA | 294,51 | 321,76 | 466,05 | 614,60 | 389,82 | 413,49 | 453,05 | 501,69 |
| EBIT (adj.) | 184,31 | 221,26 | 386,55 | 520,70 | 281,92 | 286,00 | 321,00 | 346,00 |
| EBIT | 180,81 | 227,26 | 375,85 | 531,50 | 281,82 | 286,00 | 321,00 | 346,00 |
| Overskud før skat | 165,55 | 212,29 | 365,81 | 524,86 | 272,64 | 274,87 | 308,93 | 334,73 |
| Netto indkomst | 144,55 | 170,09 | 292,11 | 409,92 | 208,89 | 218,16 | 236,43 | 261,19 |
| EPS (adj.) | 0,41 | 0,46 | 0,85 | 1,14 | 0,59 | 0,61 | 0,66 | 0,73 |
| vækst-% | -29,29 % | 12,33 % | 82,59 % | 33,90 % | -48,29 % | 4,39 % | 8,38 % | 10,47 % |
| Udbytte | 0,24 | 0,26 | 0,41 | 0,58 | 0,37 | 0,40 | 0,42 | 0,45 |
| Udbytte ratio | 59,03 % | 54,35 % | 49,90 % | 50,31 % | 62,98 % | 65,19 % | 63,16 % | 61,26 % |
Profitability and return on capital
| 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e | |
|---|---|---|---|---|---|---|---|---|
| EBITDA-% | 15,25 % | 17,03 % | 22,36 % | 24,79 % | 16,96 % | 17,86 % | 18,84 % | 20,30 % |
| EBIT-% (adj.) | 9,54 % | 11,71 % | 18,55 % | 21,00 % | 12,27 % | 12,35 % | 13,35 % | 14,00 % |
| EBIT-% | 9,36 % | 12,03 % | 18,03 % | 21,44 % | 12,26 % | 12,35 % | 13,35 % | 14,00 % |
| ROE | 10,86 % | 12,50 % | 18,95 % | 21,70 % | 10,04 % | 10,27 % | 10,67 % | 11,27 % |
| ROI | 10,19 % | 12,56 % | 18,22 % | 21,29 % | 10,72 % | 10,78 % | 11,58 % | 12,21 % |
Værdiansættelse
| 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e | |
|---|---|---|---|---|---|---|---|---|
| Share price (EUR) | 6,00 | 8,62 | 8,61 | 8,77 | 7,61 | 7,61 | 7,61 | 7,61 |
| Aktier | 355,54 | 355,54 | 355,54 | 355,54 | 355,54 | 355,54 | 355,54 | 355,54 |
| Markedsværdi | 2.131,44 | 3.064,73 | 3.061,17 | 3.116,28 | 2.705,63 | 2.705,63 | 2.705,63 | 2.705,63 |
| Enterprise value | 2.440,94 | 3.301,88 | 3.242,72 | 3.471,83 | 3.134,22 | 3.188,36 | 3.178,39 | 3.023,07 |
| EV/S | 1,26 | 1,75 | 1,56 | 1,40 | 1,36 | 1,38 | 1,32 | 1,22 |
| EV/EBITDA | 8,29 | 10,26 | 6,96 | 5,65 | 8,04 | 7,71 | 7,02 | 6,03 |
| EV/EBIT (adj.) | 13,24 | 14,92 | 8,39 | 6,67 | 11,12 | 11,15 | 9,90 | 8,74 |
| EV/EBIT | 13,50 | 14,53 | 8,63 | 6,53 | 11,12 | 11,15 | 9,90 | 8,74 |
| P/E (adj.) | 14,48 | 18,54 | 10,14 | 7,71 | 12,95 | 12,40 | 11,44 | 10,36 |
| P/E | 14,75 | 18,02 | 10,48 | 7,60 | 12,95 | 12,40 | 11,44 | 10,36 |
| P/B | 1,59 | 2,21 | 1,80 | 1,50 | 1,30 | 1,25 | 1,20 | 1,14 |
| P/S | 1,10 | 1,62 | 1,47 | 1,26 | 1,18 | 1,17 | 1,13 | 1,09 |
| Udbytteprocent | 4,00 % | 3,02 % | 4,76 % | 6,62 % | 4,86 % | 5,26 % | 5,52 % | 5,91 % |
| Equity ratio | 58,93 % | 60,10 % | 63,17 % | 66,18 % | 69,07 % | 69,60 % | 70,14 % | 72,15 % |
| Gearing ratio | 23,23 % | 17,23 % | -4,18 % | 4,30 % | 7,53 % | 9,57 % | 8,79 % | 2,30 % |
Kvartalsdata
| Q2/22 | Q3/22 | Q4/22 | 2022 | Q1/23 | Q2/23e | Q3/23e | Q4/23e | 2023e | |
|---|---|---|---|---|---|---|---|---|---|
| Omsætning | 650,50 | 647,20 | 599,80 | 2.479,50 | 593,64 | 548,39 | 562,03 | 593,91 | 2.297,97 |
| EBITDA | 164,10 | 177,20 | 111,40 | 614,60 | 113,40 | 88,89 | 85,81 | 101,72 | 389,82 |
| EBIT | 142,60 | 153,50 | 94,70 | 531,50 | 88,40 | 61,89 | 57,81 | 73,72 | 281,82 |
| Overskud før skat | 140,00 | 152,30 | 93,46 | 524,86 | 87,72 | 59,39 | 54,81 | 70,72 | 272,64 |
| Netto indkomst | 106,42 | 117,48 | 75,32 | 409,92 | 67,92 | 45,29 | 40,40 | 55,28 | 208,89 |
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