SolarWinds Statistics
Total Valuation
Outokumpu Oyj has a market cap or net worth of 1.71 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +12.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 387.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.92 |
| PS Ratio | 0.25 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -20.86.
| EV / Earnings | -33.20 |
| EV / Sales | 0.28 |
| EV / EBITDA | 11.03 |
| EV / EBIT | n/a |
| EV / FCF | -20.86 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -6.12 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.84% |
| Revenue Per Employee | 835,456 |
| Profits Per Employee | -6,900 |
| Employee Count | 8,736 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -63.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.96% 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 | +7.96% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 2,779 |
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 6.97 billion and -57.55 million in losses. Loss per share was -0.13.
| Revenue | 6.97B |
| Gross Profit | 261.89M |
| Operating Income | -90.43M |
| Pretax Income | -120.96M |
| Net Income | -57.55M |
| EBITDA | 128.01M |
| EBIT | -90.43M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 360.54 million in cash and 560.19 million in debt, giving a net cash position of -199.65 million.
| Cash & Cash Equivalents | 360.54M |
| Total Debt | 560.19M |
| Net Cash | -199.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 8.65 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 88.08 million and capital expenditures -179.68 million, giving a free cash flow of -91.60 million.
| Operating Cash Flow | 88.08M |
| Capital Expenditures | -179.68M |
| Free Cash Flow | -91.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.76%, with operating and profit margins of -1.30% and -0.83%.
| Gross Margin | 3.76% |
| Operating Margin | -1.30% |
| Pretax Margin | -1.74% |
| Profit Margin | -0.83% |
| EBITDA Margin | 1.84% |
| EBIT Margin | -1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -58.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.12% |
| Shareholder Yield | -1.38% |
| Earnings Yield | -3.36% |
| FCF Yield | -5.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |