Outokumpu Oyj Statistics
Total Valuation
Outokumpu Oyj has a market cap or net worth of 2.96 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +8.49% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 22.05% |
| Float | 388.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.71 |
| PS Ratio | 0.44 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of -183.56.
| EV / Earnings | -26.47 |
| EV / Sales | 0.48 |
| EV / EBITDA | 31.30 |
| EV / EBIT | n/a |
| EV / FCF | -183.56 |
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 -3.59%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -3.12% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 800,458 |
| Profits Per Employee | -14,572 |
| Employee Count | 8,374 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -65.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.79% in the last 52 weeks. The beta is 1.27, so Outokumpu Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +78.79% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 75.16 |
| Average Volume (20 Days) | 5,612 |
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 6.70 billion and -122.02 million in losses. Loss per share was -0.28.
| Revenue | 6.70B |
| Gross Profit | 194.77M |
| Operating Income | -154.88M |
| Pretax Income | -187.73M |
| Net Income | -122.02M |
| EBITDA | 52.80M |
| EBIT | -154.88M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 393.05 million in cash and 662.91 million in debt, with a net cash position of -269.86 million.
| Cash & Cash Equivalents | 393.05M |
| Total Debt | 662.91M |
| Net Cash | -269.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 8.61 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 149.01 million and capital expenditures -166.61 million, giving a free cash flow of -17.60 million.
| Operating Cash Flow | 149.01M |
| Capital Expenditures | -166.61M |
| Free Cash Flow | -17.60M |
| 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 0.07, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.75% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -4.13% |
| FCF Yield | -0.60% |
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 |