Outokumpu Oyj Statistics
Total Valuation
Outokumpu Oyj has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.52 billion.
Market Cap | 1.43B |
Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
Outokumpu Oyj has 423.69 million shares outstanding. The number of shares has decreased by -11.67% in one year.
Shares Outstanding | 423.69M |
Shares Change (YoY) | -11.67% |
Shares Change (QoQ) | +8.95% |
Owned by Insiders (%) | 1.47% |
Owned by Institutions (%) | 32.41% |
Float | 345.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.73 |
PS Ratio | 0.24 |
PB Ratio | 0.39 |
P/FCF Ratio | 9.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 9.64.
EV / Earnings | -4.67 |
EV / Sales | 0.25 |
EV / EBITDA | 12.80 |
EV / EBIT | n/a |
EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 11.82.
Current Ratio | 1.67 |
Quick Ratio | 0.62 |
Debt / Equity | 11.82 |
Debt / EBITDA | 3.77 |
Debt / FCF | 2.77 |
Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -1.64%.
Return on Equity (ROE) | -8.29% |
Return on Assets (ROA) | -1.13% |
Return on Capital (ROIC) | -1.64% |
Revenue Per Employee | 636,975 |
Profits Per Employee | -34,244 |
Employee Count | 8,369 |
Asset Turnover | 0.96 |
Inventory Turnover | 3.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is 1.20, so Outokumpu Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -21.19% |
50-Day Moving Average | 3.34 |
200-Day Moving Average | 3.81 |
Relative Strength Index (RSI) | 55.21 |
Average Volume (20 Days) | 1,114,759 |
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 6.06 billion and -326.00 million in losses. Loss per share was -0.77.
Revenue | 6.06B |
Gross Profit | 210.00M |
Operating Income | -114.00M |
Pretax Income | -416.00M |
Net Income | -326.00M |
EBITDA | 79.00M |
EBIT | -114.00M |
Loss Per Share | -0.77 |
Balance Sheet
The company has 340.00 million in cash and 437.00 million in debt, giving a net cash position of -97.00 million or -0.23 per share.
Cash & Cash Equivalents | 340.00M |
Total Debt | 437.00M |
Net Cash | -97.00M |
Net Cash Per Share | -0.23 |
Equity (Book Value) | 3.70B |
Book Value Per Share | 8.73 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 340.00 million and capital expenditures -182.00 million, giving a free cash flow of 158.00 million.
Operating Cash Flow | 340.00M |
Capital Expenditures | -182.00M |
Free Cash Flow | 158.00M |
FCF Per Share | 0.37 |
Margins
Gross margin is 3.46%, with operating and profit margins of -1.88% and -5.38%.
Gross Margin | 3.46% |
Operating Margin | -1.88% |
Pretax Margin | -6.86% |
Profit Margin | -5.38% |
EBITDA Margin | 1.30% |
EBIT Margin | -1.88% |
FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.73%.
Dividend Per Share | 0.26 |
Dividend Yield | 7.73% |
Dividend Growth (YoY) | -25.71% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 11.67% |
Shareholder Yield | 19.40% |
Earnings Yield | -22.85% |
FCF Yield | 11.08% |
Stock Splits
The last stock split was on June 23, 2014. It was a reverse split with a ratio of 0.04.
Last Split Date | Jun 23, 2014 |
Split Type | Reverse |
Split Ratio | 0.04 |