Outokumpu Oyj Statistics
Total Valuation
Outokumpu Oyj has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.66 billion.
Market Cap | 1.49B |
Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Outokumpu Oyj has 424.23 million shares outstanding. The number of shares has decreased by -2.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 424.23M |
Shares Change (YoY) | -2.49% |
Shares Change (QoQ) | -10.04% |
Owned by Insiders (%) | 1.67% |
Owned by Institutions (%) | 27.60% |
Float | 344.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 30.26 |
PS Ratio | 0.25 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -63.89.
EV / Earnings | -41.53 |
EV / Sales | 0.28 |
EV / EBITDA | 10.65 |
EV / EBIT | n/a |
EV / FCF | -63.89 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.56 |
Quick Ratio | 0.49 |
Debt / Equity | 0.14 |
Debt / EBITDA | 3.32 |
Debt / FCF | -19.54 |
Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -0.99%.
Return on Equity (ROE) | -1.07% |
Return on Assets (ROA) | -0.70% |
Return on Invested Capital (ROIC) | -0.99% |
Return on Capital Employed (ROCE) | -1.57% |
Revenue Per Employee | 724,281 |
Profits Per Employee | -4,876 |
Employee Count | 8,736 |
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 -12.61% in the last 52 weeks. The beta is 1.41, so Outokumpu Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -12.61% |
50-Day Moving Average | 3.48 |
200-Day Moving Average | 3.33 |
Relative Strength Index (RSI) | 43.47 |
Average Volume (20 Days) | 1,665,208 |
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 | -67.00M |
Pretax Income | -89.00M |
Net Income | -40.00M |
EBITDA | 115.00M |
EBIT | -67.00M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 341.00 million in cash and 508.00 million in debt, giving a net cash position of -167.00 million or -0.39 per share.
Cash & Cash Equivalents | 341.00M |
Total Debt | 508.00M |
Net Cash | -167.00M |
Net Cash Per Share | -0.39 |
Equity (Book Value) | 3.75B |
Book Value Per Share | 8.85 |
Working Capital | 948.00M |
Cash Flow
In the last 12 months, operating cash flow was 147.00 million and capital expenditures -173.00 million, giving a free cash flow of -26.00 million.
Operating Cash Flow | 147.00M |
Capital Expenditures | -173.00M |
Free Cash Flow | -26.00M |
FCF Per Share | -0.06 |
Margins
Gross margin is 3.90%, with operating and profit margins of -1.13% and -0.67%.
Gross Margin | 3.90% |
Operating Margin | -1.13% |
Pretax Margin | -1.50% |
Profit Margin | -0.67% |
EBITDA Margin | 1.94% |
EBIT Margin | -1.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.49%.
Dividend Per Share | 0.26 |
Dividend Yield | 7.49% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.49% |
Shareholder Yield | 9.99% |
Earnings Yield | -2.68% |
FCF Yield | -1.74% |
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 |