CTI BioPharma Statistics
Total Valuation
Outokumpu Oyj has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.65 billion.
Market Cap | 1.48B |
Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
Outokumpu Oyj has 452.09 million shares outstanding. The number of shares has increased by 3.12% in one year.
Current Share Class | 471.21M |
Shares Outstanding | 452.09M |
Shares Change (YoY) | +3.12% |
Shares Change (QoQ) | +12.06% |
Owned by Insiders (%) | 1.84% |
Owned by Institutions (%) | 24.69% |
Float | 387.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.65 |
PS Ratio | 0.25 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -21.21.
EV / Earnings | -33.77 |
EV / Sales | 0.28 |
EV / EBITDA | 11.03 |
EV / EBIT | n/a |
EV / FCF | -21.21 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.63 |
Quick Ratio | 0.58 |
Debt / Equity | 0.14 |
Debt / EBITDA | 3.24 |
Debt / FCF | -6.12 |
Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -1.19%.
Return on Equity (ROE) | -1.36% |
Return on Assets (ROA) | -0.81% |
Return on Invested Capital (ROIC) | -1.19% |
Return on Capital Employed (ROCE) | -1.84% |
Revenue Per Employee | 711,391 |
Profits Per Employee | -5,875 |
Employee Count | 8,736 |
Asset Turnover | 1.00 |
Inventory Turnover | 3.38 |
Taxes
Income Tax | -54.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 1.23, so Outokumpu Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -2.10% |
50-Day Moving Average | 3.48 |
200-Day Moving Average | 3.34 |
Relative Strength Index (RSI) | 32.69 |
Average Volume (20 Days) | 1,421,453 |
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 5.93 billion and -49.00 million in losses. Loss per share was -0.11.
Revenue | 5.93B |
Gross Profit | 223.00M |
Operating Income | -77.00M |
Pretax Income | -103.00M |
Net Income | -49.00M |
EBITDA | 109.00M |
EBIT | -77.00M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 307.00 million in cash and 477.00 million in debt, giving a net cash position of -170.00 million or -0.38 per share.
Cash & Cash Equivalents | 307.00M |
Total Debt | 477.00M |
Net Cash | -170.00M |
Net Cash Per Share | -0.38 |
Equity (Book Value) | 3.50B |
Book Value Per Share | 7.36 |
Working Capital | 997.00M |
Cash Flow
In the last 12 months, operating cash flow was 75.00 million and capital expenditures -153.00 million, giving a free cash flow of -78.00 million.
Operating Cash Flow | 75.00M |
Capital Expenditures | -153.00M |
Free Cash Flow | -78.00M |
FCF Per Share | -0.17 |
Margins
Gross margin is 3.76%, with operating and profit margins of -1.30% and -0.83%.
Gross Margin | 3.76% |
Operating Margin | -1.30% |
Pretax Margin | -1.74% |
Profit Margin | -0.83% |
EBITDA Margin | 1.84% |
EBIT Margin | -1.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.85%.
Dividend Per Share | 0.26 |
Dividend Yield | 7.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.12% |
Shareholder Yield | 4.73% |
Earnings Yield | -3.30% |
FCF Yield | -5.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |