Outokumpu Oyj Statistics

Total Valuation

Outokumpu Oyj has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.47 billion.

Market Cap	1.25B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	435.95M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	355.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.44
PS Ratio	0.25
PB Ratio	0.41
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	15.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -28.29.

EV / Earnings	-50.12
EV / Sales	0.29
EV / EBITDA	10.10
EV / EBIT	n/a
EV / FCF	-28.29

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.17.

Current Ratio	1.66
Quick Ratio	0.60
Debt / Equity	0.17
Debt / EBITDA	3.66
Debt / FCF	-9.79
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.24%
Revenue Per Employee	600,541
Profits Per Employee	-3,511
Employee Count	8,736
Asset Turnover	1.01
Inventory Turnover	3.49

Taxes

Income Tax	-39.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% 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	-2.38%
50-Day Moving Average	3.33
200-Day Moving Average	3.32
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	109,988

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 5.01 billion and -29.28 million in losses. Loss per share was -0.07.

Revenue	5.01B
Gross Profit	193.25M
Operating Income	-45.17M
Pretax Income	-68.60M
Net Income	-29.28M
EBITDA	107.08M
EBIT	-45.17M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 296.14 million in cash and 507.79 million in debt, giving a net cash position of -211.65 million.

Cash & Cash Equivalents	296.14M
Total Debt	507.79M
Net Cash	-211.65M
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	7.21
Working Capital	895.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.82 million and capital expenditures -134.69 million, giving a free cash flow of -51.87 million.

Operating Cash Flow	82.82M
Capital Expenditures	-134.69M
Free Cash Flow	-51.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.86%, with operating and profit margins of -0.90% and -0.58%.

Gross Margin	3.86%
Operating Margin	-0.90%
Pretax Margin	-1.37%
Profit Margin	-0.58%
EBITDA Margin	2.14%
EBIT Margin	-0.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.11
Dividend Yield	3.27%
Dividend Growth (YoY)	-50.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	5.12%
Earnings Yield	-2.34%
FCF Yield	-4.14%

Dividend Details

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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	2