Outokumpu Oyj Statistics

Total Valuation

Outokumpu Oyj has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.66 billion.

Market Cap	1.41B
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Outokumpu Oyj has 425.17 million shares outstanding. The number of shares has decreased by -4.20% in one year.

Current Share Class	425.17M
Shares Outstanding	425.17M
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	+6.21%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	28.28%
Float	344.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.81
PS Ratio	0.23
PB Ratio	0.38
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	14.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -26.77.

EV / Earnings	-47.41
EV / Sales	0.28
EV / EBITDA	9.82
EV / EBIT	n/a
EV / FCF	-26.77

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	3.68
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	729,766
Profits Per Employee	-4,266
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 -10.62% 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	-10.62%
50-Day Moving Average	3.45
200-Day Moving Average	3.30
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	1,342,056

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 EUR 5.99 billion and -35.00 million in losses. Loss per share was -0.08.

Revenue	5.99B
Gross Profit	231.00M
Operating Income	-54.00M
Pretax Income	-82.00M
Net Income	-35.00M
EBITDA	127.00M
EBIT	-54.00M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 354.00 million in cash and 607.00 million in debt, giving a net cash position of -253.00 million or -0.60 per share.

Cash & Cash Equivalents	354.00M
Total Debt	607.00M
Net Cash	-253.00M
Net Cash Per Share	-0.60
Equity (Book Value)	3.66B
Book Value Per Share	8.13
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.00 million and capital expenditures -161.00 million, giving a free cash flow of -62.00 million.

Operating Cash Flow	99.00M
Capital Expenditures	-161.00M
Free Cash Flow	-62.00M
FCF Per Share	-0.15

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	2.12%
EBIT Margin	-0.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.01%.

Dividend Per Share	0.26
Dividend Yield	8.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.20%
Shareholder Yield	12.21%
Earnings Yield	-2.49%
FCF Yield	-4.41%

Dividend Details

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	n/a