UPM-Kymmene Corporation
UPM-Kymmene Corporation
1.22 %
27.42 EUR
0.33
Quote
27.42
High
27.60
Change
1.22 %
Low
26.93
Updated
18/03/2019
Open
27.14
News about UPM-Kymmene Corporation
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:
Headquarter country:
Employees: 21,925
Market Cap (at close 18/03/2019): EUR 14B
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:31/12/2018
Trailing Dividend Yield:4.19
Payout Ratio:41.07
Date Currency Amount
31/03/2018 EUR 1.15
31/03/2017 EUR 0.95
30/06/2016 EUR 0.75
30/06/2015 EUR 0.70
30/06/2014 EUR 0.60
31/03/2013 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 4.76 4.54 3.58 3.59 3.41
Gross Margin % 45.41% 45.34% 36.46% 35.42% 34.60%
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 1.40 1.10 0.94 0.91 0.73
Operating Margin % 13.36% 10.99% 9.55% 8.95% 7.44%
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 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
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 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
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 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
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