Outokumpu Oyj Statistics
Total Valuation
Outokumpu Oyj has a market cap or net worth of 1.58 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 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 | 344.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -65.85.
| EV / Earnings | -42.80 |
| EV / Sales | 0.26 |
| EV / EBITDA | 10.00 |
| EV / EBIT | n/a |
| EV / FCF | -65.85 |
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 | 749,851 |
| Profits Per Employee | -5,048 |
| Employee Count | 8,736 |
| 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 -27.12% in the last 52 weeks. The beta is 1.26, so Outokumpu Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 97.78 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 2,129 |
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 6.15 billion and -41.41 million in losses. Loss per share was -0.10.
| Revenue | 6.15B |
| Gross Profit | 240.19M |
| Operating Income | -69.37M |
| Pretax Income | -92.14M |
| Net Income | -41.41M |
| EBITDA | 119.06M |
| EBIT | -69.37M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 353.04 million in cash and 525.93 million in debt, giving a net cash position of -172.90 million.
| Cash & Cash Equivalents | 353.04M |
| Total Debt | 525.93M |
| Net Cash | -172.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 9.16 |
| Working Capital | 981.47M |
Cash Flow
In the last 12 months, operating cash flow was 152.19 million and capital expenditures -179.11 million, giving a free cash flow of -26.92 million.
| Operating Cash Flow | 152.19M |
| Capital Expenditures | -179.11M |
| Free Cash Flow | -26.92M |
| FCF Per Share | n/a |
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 0.14, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 7.28% |
| Earnings Yield | -2.62% |
| FCF Yield | -1.70% |
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 |