Outokumpu Oyj Statistics

Total Valuation

Outokumpu Oyj has a market cap or net worth of EUR 1.66 billion. The enterprise value is 1.91 billion.

Market Cap	1.66B
Enterprise Value	1.91B

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	471.21M
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	355.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.09
PS Ratio	0.28
PB Ratio	0.45
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	16.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -30.80.

EV / Earnings	-54.56
EV / Sales	0.32
EV / EBITDA	11.23
EV / EBIT	n/a
EV / FCF	-30.80

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	-47.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.79
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-2.11%
FCF Yield	-3.74%

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	2