Outokumpu Oyj Statistics
Total Valuation
Outokumpu Oyj has a market cap or net worth of EUR 1.47 billion. The enterprise value is 1.72 billion.
Market Cap | 1.47B |
Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 428.75M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.85% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 348.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 42.71 |
PS Ratio | 0.25 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -27.81.
EV / Earnings | -49.27 |
EV / Sales | 0.29 |
EV / EBITDA | 10.14 |
EV / EBIT | n/a |
EV / FCF | -27.81 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.66 |
Quick Ratio | 0.60 |
Debt / Equity | 0.17 |
Debt / EBITDA | 3.66 |
Debt / FCF | -9.79 |
Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -0.80%.
Return on Equity (ROE) | -0.94% |
Return on Assets (ROA) | -0.57% |
Return on Invested Capital (ROIC) | -0.80% |
Return on Capital Employed (ROCE) | -1.24% |
Revenue Per Employee | 717,866 |
Profits Per Employee | -4,197 |
Employee Count | 8,736 |
Asset Turnover | 1.01 |
Inventory Turnover | 3.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.35 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 53.81 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Outokumpu Oyj had revenue of EUR 5.99 billion and -35.00 million in losses. Loss per share was -0.08.
Revenue | 5.99B |
Gross Profit | 231.00M |
Operating Income | -54.00M |
Pretax Income | -82.00M |
Net Income | -35.00M |
EBITDA | 128.00M |
EBIT | -54.00M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 354.00 million in cash and 607.00 million in debt, giving a net cash position of -253.00 million.
Cash & Cash Equivalents | 354.00M |
Total Debt | 607.00M |
Net Cash | -253.00M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.66B |
Book Value Per Share | 8.62 |
Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 99.00 million and capital expenditures -161.00 million, giving a free cash flow of -62.00 million.
Operating Cash Flow | 99.00M |
Capital Expenditures | -161.00M |
Free Cash Flow | -62.00M |
FCF Per Share | n/a |
Margins
Gross margin is 3.86%, with operating and profit margins of -0.90% and -0.58%.
Gross Margin | 3.86% |
Operating Margin | -0.90% |
Pretax Margin | -1.37% |
Profit Margin | -0.58% |
EBITDA Margin | 2.14% |
EBIT Margin | -0.90% |
FCF Margin | n/a |
Dividends & Yields
Outokumpu Oyj does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.85% |
Shareholder Yield | 1.85% |
Earnings Yield | -2.38% |
FCF Yield | -4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Outokumpu Oyj has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.68 |
Piotroski F-Score | n/a |