Finland
· Delayed Price · Currency is EUR 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 |