Outokumpu Oyj (BIT:1OUT)

Outokumpu Oyj Statistics

Total Valuation

Outokumpu Oyj has a market cap or net worth of EUR 2.33 billion. The enterprise value is 2.60 billion.

Market Cap	2.33B
Enterprise Value	2.60B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	471.38M
Shares Outstanding	n/a
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	23.66%
Float	387.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.36
PS Ratio	0.43
PB Ratio	0.68
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	29.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of -65.12.

EV / Earnings	-19.01
EV / Sales	0.48
EV / EBITDA	30.29
EV / EBIT	n/a
EV / FCF	-65.12

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.20.

Current Ratio	1.63
Quick Ratio	0.55
Debt / Equity	0.20
Debt / EBITDA	8.12
Debt / FCF	-16.65
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-3.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	662,708
Profits Per Employee	-16,604
Employee Count	8,374
Asset Turnover	0.94
Inventory Turnover	3.13

Taxes

Income Tax	-36.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.44%
50-Day Moving Average	4.96
200-Day Moving Average	4.05
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	216

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 5.47 billion and -137.00 million in losses. Loss per share was -0.31.

Revenue	5.47B
Gross Profit	189.00M
Operating Income	-133.00M
Pretax Income	-173.00M
Net Income	-137.00M
EBITDA	41.00M
EBIT	-133.00M
Loss Per Share	-0.31

Balance Sheet

The company has 389.00 million in cash and 666.00 million in debt, with a net cash position of -277.00 million.

Cash & Cash Equivalents	389.00M
Total Debt	666.00M
Net Cash	-277.00M
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	7.23
Working Capital	961.00M

Cash Flow

In the last 12 months, operating cash flow was 79.00 million and capital expenditures -119.00 million, giving a free cash flow of -40.00 million.

Operating Cash Flow	79.00M
Capital Expenditures	-119.00M
Free Cash Flow	-40.00M
FCF Per Share	n/a

Margins

Gross margin is 3.46%, with operating and profit margins of -2.43% and -2.51%.

Gross Margin	3.46%
Operating Margin	-2.43%
Pretax Margin	-3.16%
Profit Margin	-2.51%
EBITDA Margin	0.75%
EBIT Margin	-2.43%
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	-6.15%
Shareholder Yield	-6.15%
Earnings Yield	-5.89%
FCF Yield	-1.72%

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

Altman Z-Score	1.56
Piotroski F-Score	3