Outokumpu Oyj (LON:0FJ8)

Outokumpu Oyj Statistics

Total Valuation

Outokumpu Oyj has a market cap or net worth of GBP 1.81 billion. The enterprise value is 2.01 billion.

Market Cap	1.81B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	471.21M
Shares Outstanding	n/a
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+8.49%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	23.25%
Float	387.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.29
PS Ratio	0.36
PB Ratio	0.60
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	16.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of -153.28.

EV / Earnings	-22.11
EV / Sales	0.40
EV / EBITDA	26.45
EV / EBIT	n/a
EV / FCF	-153.28

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.

Current Ratio	1.76
Quick Ratio	0.59
Debt / Equity	0.16
Debt / EBITDA	6.81
Debt / FCF	-37.67
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.12%
Revenue Per Employee	595,493
Profits Per Employee	-10,840
Employee Count	8,736
Asset Turnover	0.99
Inventory Turnover	3.25

Taxes

Income Tax	-48.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.07% in the last 52 weeks. The beta is 1.30, so Outokumpu Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+47.07%
50-Day Moving Average	4.02
200-Day Moving Average	3.66
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	285,501

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 4.99 billion and -90.78 million in losses. Loss per share was -0.21.

Revenue	4.99B
Gross Profit	144.90M
Operating Income	-115.22M
Pretax Income	-139.66M
Net Income	-90.78M
EBITDA	39.28M
EBIT	-115.22M
Loss Per Share	-0.21

Balance Sheet

The company has 292.41 million in cash and 493.17 million in debt, giving a net cash position of -200.76 million.

Cash & Cash Equivalents	292.41M
Total Debt	493.17M
Net Cash	-200.76M
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	6.40
Working Capital	916.50M

Cash Flow

In the last 12 months, operating cash flow was 110.85 million and capital expenditures -123.95 million, giving a free cash flow of -13.09 million.

Operating Cash Flow	110.85M
Capital Expenditures	-123.95M
Free Cash Flow	-13.09M
FCF Per Share	n/a

Margins

Gross margin is 2.91%, with operating and profit margins of -2.31% and -1.82%.

Gross Margin	2.91%
Operating Margin	-2.31%
Pretax Margin	-2.80%
Profit Margin	-1.82%
EBITDA Margin	0.79%
EBIT Margin	-2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.22
Dividend Yield	5.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.75%
Shareholder Yield	2.49%
Earnings Yield	-5.03%
FCF Yield	-0.72%

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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3