Outokumpu Oyj Statistics
Total Valuation
Outokumpu Oyj has a market cap or net worth of 1.67 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 348.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.97 |
| PS Ratio | 0.26 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -29.21.
| EV / Earnings | -51.74 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.19 |
| EV / EBIT | n/a |
| EV / FCF | -29.21 |
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 | 775,903 |
| Profits Per Employee | -4,536 |
| Employee Count | 8,736 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.63% 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 | -12.63% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 1,993 |
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 6.47 billion and -37.83 million in losses. Loss per share was -0.09.
| Revenue | 6.47B |
| Gross Profit | 249.68M |
| Operating Income | -58.37M |
| Pretax Income | -88.63M |
| Net Income | -37.83M |
| EBITDA | 138.35M |
| EBIT | -58.37M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 382.62 million in cash and 656.07 million in debt, giving a net cash position of -273.45 million.
| Cash & Cash Equivalents | 382.62M |
| Total Debt | 656.07M |
| Net Cash | -273.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 9.32 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 107.00 million and capital expenditures -174.02 million, giving a free cash flow of -67.01 million.
| Operating Cash Flow | 107.00M |
| Capital Expenditures | -174.02M |
| Free Cash Flow | -67.01M |
| FCF Per Share | n/a |
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 0.03, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -58.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 3.76% |
| Earnings Yield | -2.26% |
| FCF Yield | -4.01% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |