UPM-Kymmene
29,84 EUR +0,64 %16.765 investorer følger denne virksomhed
UPM-Kymmene is active in the forest industry. The company currently works with the development of wood biomass and biofuel. The product portfolio is broad and includes, for example, biochemicals, printing materials, paper, and timber. The company has operations on a global level, with the largest presence around the European market. The head office is located in Helsinki.
P/E (23e)
16,58
EV/EBIT (23e)
14,71
P/B (23e)
1,27
Udbytteafkast, % (23e)
5,03 %
Kursmål
34.00 EUR
Anbefaling
Akkumulér
Opdateret
13.5.2023
NASDAQ Helsinki
UPM
Daglig lav / høj pris
29,58 / 29,88
EUR
Markedsværdi
15,93 mia. EUR
Aktieomsætning
18,56 mio. EUR
Volumen
624 t
Risiko og anbefaling
HøjRisikoLav
SælgAnbefalingKøb
Analyst
Antti Viljakainen
Analytiker
Seneste videoer
Finanskalender
Delårsrapport
25.07.2023
Delårsrapport
24.10.2023
Halvårligt udbytte
25.10.2023
Resultatopgørelse
| 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e | |
|---|---|---|---|---|---|---|---|---|
| Omsætning | 10.238,00 | 8.580,00 | 9.814,00 | 11.720,00 | 11.853,20 | 12.079,00 | 12.296,60 | 12.441,10 |
| vækst-% | -2,34 % | -16,19 % | 14,38 % | 19,42 % | 1,14 % | 1,91 % | 1,80 % | 1,18 % |
| EBITDA | 1.834,00 | 1.302,00 | 2.077,00 | 2.495,60 | 1.803,85 | 2.151,26 | 2.583,64 | 2.755,27 |
| EBIT (adj.) | 1.404,00 | 948,00 | 1.471,00 | 2.095,60 | 1.261,85 | 1.463,45 | 1.872,65 | 2.031,64 |
| EBIT | 1.344,00 | 761,00 | 1.562,00 | 1.973,60 | 1.223,85 | 1.463,45 | 1.872,65 | 2.031,64 |
| Overskud før skat | 1.307,00 | 737,00 | 1.548,00 | 1.943,50 | 1.114,85 | 1.427,81 | 1.842,27 | 2.006,88 |
| Netto indkomst | 1.061,00 | 560,00 | 1.286,00 | 1.524,99 | 862,68 | 1.155,09 | 1.494,09 | 1.625,71 |
| EPS (adj.) | 2,08 | 1,37 | 2,22 | 3,15 | 1,80 | 2,17 | 2,80 | 3,05 |
| vækst-% | -6,23 % | -34,18 % | 62,33 % | 41,86 % | -42,89 % | 20,31 % | 29,35 % | 8,81 % |
| Udbytte | 1,30 | 1,30 | 1,30 | 1,50 | 1,50 | 1,60 | 1,70 | 1,80 |
| Udbytte ratio | 65,37 % | 123,85 % | 53,93 % | 52,48 % | 92,76 % | 73,90 % | 60,70 % | 59,07 % |
Profitability and return on capital
| 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e | |
|---|---|---|---|---|---|---|---|---|
| EBITDA-% | 17,91 % | 15,17 % | 21,16 % | 21,29 % | 15,22 % | 17,81 % | 21,01 % | 22,15 % |
| EBIT-% (adj.) | 13,71 % | 11,05 % | 14,99 % | 17,88 % | 10,65 % | 12,12 % | 15,23 % | 16,33 % |
| EBIT-% | 13,13 % | 8,87 % | 15,92 % | 16,84 % | 10,33 % | 12,12 % | 15,23 % | 16,33 % |
| ROE | 10,69 % | 5,77 % | 12,73 % | 13,06 % | 6,88 % | 9,06 % | 11,28 % | 11,68 % |
| ROI | 12,21 % | 6,62 % | 12,36 % | 12,47 % | 7,22 % | 9,30 % | 11,99 % | 13,11 % |
Værdiansættelse
| 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e | |
|---|---|---|---|---|---|---|---|---|
| Share price (EUR) | 30,91 | 30,47 | 33,46 | 34,93 | 29,84 | 29,84 | 29,84 | 29,84 |
| Aktier | 533,51 | 533,51 | 533,51 | 533,51 | 533,51 | 533,51 | 533,51 | 533,51 |
| Markedsværdi | 16.490,64 | 16.255,90 | 17.851,08 | 18.635,33 | 15.919,79 | 15.919,79 | 15.919,79 | 15.919,79 |
| Enterprise value | 16.252,63 | 16.577,90 | 19.042,07 | 21.602,33 | 17.997,40 | 17.460,29 | 16.681,93 | 15.770,72 |
| EV/S | 1,59 | 1,93 | 1,94 | 1,84 | 1,52 | 1,45 | 1,36 | 1,27 |
| EV/EBITDA | 8,86 | 12,73 | 9,17 | 8,66 | 9,98 | 8,12 | 6,46 | 5,72 |
| EV/EBIT (adj.) | 11,58 | 17,49 | 12,94 | 10,31 | 14,26 | 11,93 | 8,91 | 7,76 |
| EV/EBIT | 12,09 | 21,78 | 12,19 | 10,95 | 14,71 | 11,93 | 8,91 | 7,76 |
| P/E (adj.) | 14,87 | 22,27 | 15,06 | 11,09 | 16,58 | 13,78 | 10,66 | 9,79 |
| P/E | 15,54 | 29,03 | 13,88 | 12,22 | 18,45 | 13,78 | 10,66 | 9,79 |
| P/B | 1,64 | 1,74 | 1,65 | 1,49 | 1,27 | 1,23 | 1,17 | 1,11 |
| P/S | 1,61 | 1,89 | 1,82 | 1,59 | 1,34 | 1,32 | 1,29 | 1,28 |
| Udbytteprocent | 4,21 % | 4,27 % | 3,89 % | 4,29 % | 5,03 % | 5,36 % | 5,70 % | 6,03 % |
| Equity ratio | 69,11 % | 64,03 % | 62,84 % | 57,99 % | 65,18 % | 67,75 % | 71,30 % | 75,37 % |
| Gearing ratio | -2,33 % | 3,38 % | 10,73 % | 23,04 % | 16,05 % | 11,59 % | 5,47 % | -1,02 % |
Kvartalsdata
| Q2/22 | Q3/22 | Q4/22 | 2022 | Q1/23 | Q2/23e | Q3/23e | Q4/23e | 2023e | |
|---|---|---|---|---|---|---|---|---|---|
| Omsætning | 2.562,00 | 3.420,00 | 3.231,00 | 11.720,00 | 2.787,40 | 2.774,16 | 3.094,54 | 3.197,07 | 11.853,20 |
| EBITDA | 447,00 | 893,50 | 790,10 | 2.495,60 | 433,00 | 419,11 | 434,39 | 517,36 | 1.803,85 |
| EBIT | 335,00 | 781,50 | 674,10 | 1.973,60 | 318,00 | 264,11 | 279,39 | 362,36 | 1.223,85 |
| Overskud før skat | 361,00 | 765,70 | 637,80 | 1.943,50 | 239,00 | 254,11 | 269,39 | 352,36 | 1.114,85 |
| Netto indkomst | 283,00 | 611,19 | 496,80 | 1.524,99 | 176,00 | 200,28 | 210,51 | 275,88 | 862,68 |
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