Outokumpu Oyj Statistics

Total Valuation

Outokumpu Oyj has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.39 billion.

Market Cap	1.18B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Outokumpu Oyj has 423.69 million shares outstanding. The number of shares has decreased by -11.59% in one year.

Current Share Class	n/a
Shares Outstanding	423.69M
Shares Change (YoY)	-11.59%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	27.97%
Float	345.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.61
PS Ratio	0.20
PB Ratio	0.33
P/TBV Ratio	0.39
P/FCF Ratio	14.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 17.01.

EV / Earnings	-5.58
EV / Sales	0.23
EV / EBITDA	7.42
EV / EBIT	n/a
EV / FCF	17.01

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.

Current Ratio	1.54
Quick Ratio	0.51
Debt / Equity	0.12
Debt / EBITDA	2.44
Debt / FCF	5.52
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-6.44%
Return on Assets (ROA)	-0.37%
Return on Capital (ROIC)	-0.52%
Revenue Per Employee	717,283
Profits Per Employee	-29,635
Employee Count	8,369
Asset Turnover	0.99
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.09% in the last 52 weeks. The beta is 1.22, so Outokumpu Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-38.09%
50-Day Moving Average	3.23
200-Day Moving Average	3.49
Relative Strength Index (RSI)	26.50
Average Volume (20 Days)	2,209,813

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 6.05 billion and -250.00 million in losses. Loss per share was -0.60.

Revenue	6.05B
Gross Profit	276.00M
Operating Income	-36.00M
Pretax Income	-334.00M
Net Income	-250.00M
EBITDA	149.00M
EBIT	-36.00M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 241.00 million in cash and 453.00 million in debt, giving a net cash position of -212.00 million or -0.50 per share.

Cash & Cash Equivalents	241.00M
Total Debt	453.00M
Net Cash	-212.00M
Net Cash Per Share	-0.50
Equity (Book Value)	3.63B
Book Value Per Share	8.56
Working Capital	977.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.00 million and capital expenditures -188.00 million, giving a free cash flow of 82.00 million.

Operating Cash Flow	270.00M
Capital Expenditures	-188.00M
Free Cash Flow	82.00M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 4.56%, with operating and profit margins of -0.59% and -4.13%.

Gross Margin	4.56%
Operating Margin	-0.59%
Pretax Margin	-5.52%
Profit Margin	-4.13%
EBITDA Margin	2.46%
EBIT Margin	-0.59%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 9.31%.

Dividend Per Share	0.26
Dividend Yield	9.31%
Dividend Growth (YoY)	-25.71%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.59%
Shareholder Yield	20.91%
Earnings Yield	-21.49%
FCF Yield	6.93%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a