UPM.HE

UPM-Kymmene Oyj
HelsinkiEUREQUITY DELAYED
Last price
23.67
▲ 0.09 (0.38%)
MARKET ·

Price

Open
23.70
Prev close
23.58
Day high
23.91
Day low
23.64
Volume
1.09M
Market cap
P/E (TTM)
52W range
21.72 – 27.94

Options chain

Account required
ExpirySpot 23.67
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
+2.91% +4.3%
1M
+6.48% +2.7%
3M
-6.88% -10.0%
6M
-11.97% -23.0%
YTD
-4.52% -16.8%
1Y
-3.90% -23.9%
3Y
-18.52% -92.7%
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 $9.66B$10.34B$10.46B$11.72B -6.6%
Operating revenue $9.66B$10.34B$10.46B$11.72B -6.6%
Cost of revenue $6.21B$6.33B$7.39B$7.43B -2.1%
Gross profit $3.45B$4.00B$3.07B$4.29B -13.8%
Selling, general & admin $2.07B$886.00M$1.00B$894.00M
Total operating expense $2.69B$2.84B$2.44B$2.33B -5.3%
Operating income $757.00M$1.16B$629.00M$1.97B -34.7%
Net interest income -$108.00M-$97.00M-$70.00M-$55.00M -11.3%
Pre-tax income $690.00M$500.00M$464.00M$1.94B +38.0%
Tax provision $200.00M$37.00M$71.00M$388.00M +440.5%
Net income $480.00M$436.00M$388.00M$1.53B +10.1%
Net income to common $480.00M$436.00M$388.00M$1.53B +10.1%
Basic EPS 0.910.820.732.86 +11.0%
Diluted EPS 0.910.820.732.86 +11.0%
EBIT $794.00M$611.00M$551.00M$2.01B +30.0%
EBITDA $1.39B$1.75B$1.21B$2.53B -20.7%
Basic shares 528.55M533.32M533.32M533.32M -0.9%
Diluted shares 528.55M533.32M533.32M533.32M -0.9%

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
23.19
+2.08% from price
SMA 20
23.32
+1.50% from price
SMA 50
23.41
+1.11% from price
SMA 100
24.55
-3.57% from price
SMA 200
24.69
-4.13% from price
EMA 12
23.27
+1.71% from price
EMA 26
23.32
+1.49% from price
EMA 50
23.60
+0.28% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
-0.05
Hist 0.05
ATR (14)
0.36
1.53% of price
Realised vol 30D
28.7%
Annualised
Bollinger upper
23.86
20, 2σ
Bollinger lower
22.78
20, 2σ
50 / 200 cross
Death
23.41 vs 24.69
Trend bias
Below 200
-4.13%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
28.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-40.9%
Peak to trough
ATR 14
0.36
1.53% 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.