Outokumpu Oyj Statistics

Total Valuation

Outokumpu Oyj has a market cap or net worth of EUR 1.53 billion. The enterprise value is 1.72 billion.

Market Cap	1.53B
Enterprise Value	1.72B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Outokumpu Oyj has 423.69 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	n/a
Shares Outstanding	423.69M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-10.04%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	26.45%
Float	345.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.77
PS Ratio	0.26
PB Ratio	0.41
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -21.77.

EV / Earnings	-43.00
EV / Sales	0.29
EV / EBITDA	10.00
EV / EBIT	n/a
EV / FCF	-21.77

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.13.

Current Ratio	1.56
Quick Ratio	0.48
Debt / Equity	0.13
Debt / EBITDA	2.97
Debt / FCF	-6.35
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	705,366
Profits Per Employee	-4,748
Employee Count	8,424
Asset Turnover	1.00
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.85% in the last 52 weeks. The beta is 1.26, so Outokumpu Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-11.85%
50-Day Moving Average	3.09
200-Day Moving Average	3.33
Relative Strength Index (RSI)	75.14
Average Volume (20 Days)	2,050,661

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 5.94 billion and -40.00 million in losses. Loss per share was -0.09.

Revenue	5.94B
Gross Profit	232.00M
Operating Income	-51.00M
Pretax Income	-89.00M
Net Income	-40.00M
EBITDA	169.00M
EBIT	-51.00M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 313.00 million in cash and 502.00 million in debt, giving a net cash position of -189.00 million or -0.45 per share.

Cash & Cash Equivalents	313.00M
Total Debt	502.00M
Net Cash	-189.00M
Net Cash Per Share	-0.45
Equity (Book Value)	3.75B
Book Value Per Share	8.85
Working Capital	947.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.00 million and capital expenditures -226.00 million, giving a free cash flow of -79.00 million.

Operating Cash Flow	147.00M
Capital Expenditures	-226.00M
Free Cash Flow	-79.00M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 3.90%, with operating and profit margins of -0.86% and -0.67%.

Gross Margin	3.90%
Operating Margin	-0.86%
Pretax Margin	-1.50%
Profit Margin	-0.67%
EBITDA Margin	2.84%
EBIT Margin	-0.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.26
Dividend Yield	7.23%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.49%
Shareholder Yield	9.72%
Earnings Yield	-2.61%
FCF Yield	-5.16%

Dividend Details

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

Scores

Outokumpu Oyj has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a