STERV.HE

Stora Enso Oyj
HelsinkiEUREQUITY DELAYED
Last price
9.82
▲ 0.09 (0.97%)
MARKET ·

Price

Open
9.72
Prev close
9.73
Day high
9.87
Day low
9.72
Volume
1.10M
Market cap
P/E (TTM)
52W range
8.50 – 12.26

Options chain

Account required
ExpirySpot 9.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.44% +3.8%
1M
+7.09% +3.4%
3M
-1.88% -5.0%
6M
-12.96% -24.0%
YTD
-8.25% -20.5%
1Y
-2.51% -22.5%
3Y
-7.38% -81.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $9.33B$9.05B$9.40B$11.68B +3.1%
Operating revenue $9.33B$9.05B$9.40B$11.68B +3.1%
Cost of revenue $6.62B$6.32B$6.13B$6.53B +4.8%
Gross profit $2.71B$2.73B$3.26B$5.15B -0.9%
Research & development $89.00M$82.00M
Selling, general & admin $838.00M$883.00M$1.15B$939.00M
Total operating expense $2.11B$2.07B$3.17B$3.44B +2.1%
Operating income $593.00M$662.00M$93.00M$1.72B -10.4%
Net interest income -$204.00M-$176.00M-$140.00M-$118.00M -15.9%
Pre-tax income $783.00M-$118.00M-$495.00M$1.86B +763.6%
Tax provision $97.00M$65.00M-$64.00M$322.00M +49.2%
Net income $695.00M-$136.00M-$357.00M$1.55B +611.0%
Net income to common $695.00M-$136.00M-$357.00M$1.55B +611.0%
Basic EPS 0.88-0.17-0.451.97 +617.6%
Diluted EPS 0.88-0.17-0.451.96 +617.6%
EBIT $985.00M$102.00M-$307.00M$1.99B +865.7%
EBITDA $1.47B$603.00M$226.00M$2.52B +143.3%
Basic shares 788.62M788.62M788.62M788.62M 0.0%
Diluted shares 789.70M789.77M789.71M789.39M -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.61
+2.23% from price
SMA 20
9.73
+0.93% from price
SMA 50
9.58
+2.52% from price
SMA 100
9.75
+0.76% from price
SMA 200
10.10
-2.75% from price
EMA 12
9.65
+1.82% from price
EMA 26
9.65
+1.78% from price
EMA 50
9.67
+1.60% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
-0.00
Hist -0.01
ATR (14)
0.20
2.02% of price
Realised vol 30D
34.1%
Annualised
Bollinger upper
10.10
20, 2σ
Bollinger lower
9.36
20, 2σ
50 / 200 cross
Death
9.58 vs 10.10
Trend bias
Below 200
-2.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
34.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.3%
Peak to trough
Max drawdown 5Y
-62.7%
Peak to trough
ATR 14
0.20
2.02% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.