Outokumpu Oyj (BIT:1OUT)

Outokumpu Oyj Statistics

Total Valuation

Outokumpu Oyj has a market cap or net worth of EUR 1.76 billion. The enterprise value is 1.99 billion.

Market Cap	1.76B
Enterprise Value	1.99B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	471.21M
Shares Outstanding	n/a
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+8.49%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	22.66%
Float	368.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.89
PS Ratio	0.31
PB Ratio	0.51
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	13.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of -132.63.

EV / Earnings	-19.13
EV / Sales	0.35
EV / EBITDA	22.87
EV / EBIT	n/a
EV / FCF	-132.63

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.

Current Ratio	1.76
Quick Ratio	0.59
Debt / Equity	0.16
Debt / EBITDA	6.81
Debt / FCF	-37.67
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.12%
Revenue Per Employee	682,231
Profits Per Employee	-12,419
Employee Count	8,736
Asset Turnover	0.99
Inventory Turnover	3.25

Taxes

Income Tax	-56.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	181

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 5.71 billion and -104.00 million in losses. Loss per share was -0.24.

Revenue	5.71B
Gross Profit	166.00M
Operating Income	-132.00M
Pretax Income	-160.00M
Net Income	-104.00M
EBITDA	45.00M
EBIT	-132.00M
Loss Per Share	-0.24

Balance Sheet

The company has 335.00 million in cash and 565.00 million in debt, giving a net cash position of -230.00 million.

Cash & Cash Equivalents	335.00M
Total Debt	565.00M
Net Cash	-230.00M
Net Cash Per Share	n/a
Equity (Book Value)	3.46B
Book Value Per Share	7.34
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 127.00 million and capital expenditures -142.00 million, giving a free cash flow of -15.00 million.

Operating Cash Flow	127.00M
Capital Expenditures	-142.00M
Free Cash Flow	-15.00M
FCF Per Share	n/a

Margins

Gross margin is 2.91%, with operating and profit margins of -2.31% and -1.82%.

Gross Margin	2.91%
Operating Margin	-2.31%
Pretax Margin	-2.80%
Profit Margin	-1.82%
EBITDA Margin	0.79%
EBIT Margin	-2.31%
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	-2.75%
Shareholder Yield	-2.75%
Earnings Yield	-5.91%
FCF Yield	-0.85%

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

Altman Z-Score	1.66
Piotroski F-Score	3