Outokumpu Oyj Statistics

Total Valuation

Outokumpu Oyj has a market cap or net worth of GBP 1.32 billion. The enterprise value is 1.46 billion.

Market Cap	1.32B
Enterprise Value	1.46B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-10.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	345.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.50
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 11.08, with an EV/FCF ratio of -67.86.

EV / Earnings	-44.11
EV / Sales	0.29
EV / EBITDA	11.08
EV / EBIT	n/a
EV / FCF	-67.86

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	598,958
Profits Per Employee	-4,032
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 -2.34% 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	-2.34%
50-Day Moving Average	3.23
200-Day Moving Average	3.33
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	399,498

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 GBP 4.91 billion and -33.08 million in losses. Loss per share was -0.08.

Revenue	4.91B
Gross Profit	191.86M
Operating Income	-55.41M
Pretax Income	-73.60M
Net Income	-33.08M
EBITDA	95.10M
EBIT	-55.41M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 282.00 million in cash and 420.10 million in debt, giving a net cash position of -138.10 million.

Cash & Cash Equivalents	282.00M
Total Debt	420.10M
Net Cash	-138.10M
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	7.32
Working Capital	783.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.56 million and capital expenditures -143.07 million, giving a free cash flow of -21.50 million.

Operating Cash Flow	121.56M
Capital Expenditures	-143.07M
Free Cash Flow	-21.50M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.22, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.22
Dividend Yield	5.80%
Dividend Growth (YoY)	-27.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.49%
Shareholder Yield	8.29%
Earnings Yield	-2.51%
FCF Yield	-1.63%

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