Outokumpu Oyj (LON:0FJ8)

Outokumpu Oyj Statistics

Total Valuation

Outokumpu Oyj has a market cap or net worth of GBP 2.37 billion. The enterprise value is 2.60 billion.

Market Cap	2.37B
Enterprise Value	2.60B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Current Share Class	471.38M
Shares Outstanding	n/a
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	22.80%
Float	388.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.92
PS Ratio	0.50
PB Ratio	0.80
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	34.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.87, with an EV/FCF ratio of -45.19.

EV / Earnings	-21.77
EV / Sales	0.54
EV / EBITDA	34.87
EV / EBIT	n/a
EV / FCF	-45.19

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.18.

Current Ratio	1.63
Quick Ratio	0.55
Debt / Equity	0.18
Debt / EBITDA	7.74
Debt / FCF	-9.50
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-3.21%
Weighted Average Cost of Capital (WACC)	10.38%
Revenue Per Employee	578,128
Profits Per Employee	-14,485
Employee Count	8,251
Asset Turnover	0.94
Inventory Turnover	3.13

Taxes

Income Tax	-31.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.78% in the last 52 weeks. The beta is 1.27, so Outokumpu Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+48.78%
50-Day Moving Average	4.79
200-Day Moving Average	3.97
Relative Strength Index (RSI)	77.56
Average Volume (20 Days)	365,292

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 4.77 billion and -119.52 million in losses. Loss per share was -0.27.

Revenue	4.77B
Gross Profit	164.88M
Operating Income	-116.90M
Pretax Income	-150.92M
Net Income	-119.52M
EBITDA	70.66M
EBIT	-116.90M
Loss Per Share	-0.27

Balance Sheet

The company has 315.80 million in cash and 546.98 million in debt, with a net cash position of -231.18 million.

Cash & Cash Equivalents	315.80M
Total Debt	546.98M
Net Cash	-231.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	6.30
Working Capital	838.35M

Cash Flow

In the last 12 months, operating cash flow was 68.92 million and capital expenditures -126.49 million, giving a free cash flow of -57.58 million.

Operating Cash Flow	68.92M
Capital Expenditures	-126.49M
Free Cash Flow	-57.58M
FCF Per Share	n/a

Margins

Gross margin is 3.46%, with operating and profit margins of -2.45% and -2.51%.

Gross Margin	3.46%
Operating Margin	-2.45%
Pretax Margin	-3.16%
Profit Margin	-2.51%
EBITDA Margin	1.48%
EBIT Margin	-2.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.22
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.15%
Shareholder Yield	-1.90%
Earnings Yield	-5.04%
FCF Yield	-2.43%

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

Outokumpu Oyj has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	3