Outokumpu Oyj Statistics

Total Valuation

Outokumpu Oyj has a market cap or net worth of GBP 1.09 billion. The enterprise value is 1.27 billion.

Market Cap	1.09B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-11.59%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	345.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.43
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 8.08, with an EV/FCF ratio of 18.63.

EV / Earnings	-6.11
EV / Sales	0.25
EV / EBITDA	8.08
EV / EBIT	n/a
EV / FCF	18.63

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.

Current Ratio	1.54
Quick Ratio	0.51
Debt / Equity	0.12
Debt / EBITDA	2.44
Debt / FCF	5.52
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-6.44%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	596,883
Profits Per Employee	-24,660
Employee Count	8,369
Asset Turnover	0.99
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.40% in the last 52 weeks. The beta is 1.24, so Outokumpu Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-24.40%
50-Day Moving Average	3.06
200-Day Moving Average	3.36
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	109,063

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 5.04 billion and -208.04 million in losses. Loss per share was -0.50.

Revenue	5.04B
Gross Profit	229.67M
Operating Income	-29.96M
Pretax Income	-277.94M
Net Income	-208.04M
EBITDA	123.99M
EBIT	-29.96M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 200.55 million in cash and 376.96 million in debt, giving a net cash position of -176.41 million.

Cash & Cash Equivalents	200.55M
Total Debt	376.96M
Net Cash	-176.41M
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	7.12
Working Capital	813.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.68 million and capital expenditures -156.44 million, giving a free cash flow of 68.24 million.

Operating Cash Flow	224.68M
Capital Expenditures	-156.44M
Free Cash Flow	68.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.56%, with operating and profit margins of -0.59% and -4.13%.

Gross Margin	4.56%
Operating Margin	-0.59%
Pretax Margin	-5.52%
Profit Margin	-4.13%
EBITDA Margin	2.46%
EBIT Margin	-0.59%
FCF Margin	1.36%

Dividends & Yields

Outokumpu Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-27.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.59%
Shareholder Yield	11.59%
Earnings Yield	-19.02%
FCF Yield	6.24%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a