UPMKF

UPM-Kymmene Oyj
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
26.10
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
26.10
Day high
28.51
Day low
28.51
Volume
43
Market cap
—
P/E (TTM)
—
52W range
24.40 – 33.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.6%
1M
0.00% -1.1%
3M
+1.95% -1.1%
6M
-10.49% -25.1%
YTD
-13.49% -27.1%
1Y
-6.28% -21.6%
3Y
-23.12% -104.4%
5Y
— —

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

Free account

3 more panels on UPMKF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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 · 5 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
26.10
-0.00% from price
SMA 20
26.10
0.00% from price
SMA 50
26.11
-0.03% from price
SMA 100
27.20
-4.05% from price
SMA 200
28.85
-9.55% from price
EMA 12
26.10
-0.00% from price
EMA 26
26.12
-0.08% from price
EMA 50
26.36
-0.97% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
26.10
20, 2σ
Bollinger lower
26.10
20, 2σ
50 / 200 cross
Death
26.11 vs 28.85
Trend bias
Below 200
-9.55%

Options chain

Account required
Expiry
Spot 26.10
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.2%
Peak to trough
Max drawdown 5Y
-42.7%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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