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Outokumpu Oyj (GB:0FJ8)
:0FJ8
Total Valuation
Outokumpu Oyj has a market cap or net worth of €1.54B. The enterprise value is €1.08B.
Market Cap€1.54B
Enterprise Value€1.08B
Share Statistics
Outokumpu Oyj has 464,070,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding464,070,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Outokumpu Oyj’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.80%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.80%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee774.61K
Profits Per Employee-5.21K
Employee Count7,671
Asset Turnover1.00
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Outokumpu Oyj is -30.86. Outokumpu Oyj’s PEG ratio is -2.75.
PE Ratio-30.86
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.33
Price to FCF71.74
Price to Operating Cash Flow14.48
PEG Ratio-2.75
Income Statement
In the last 12 months, Outokumpu Oyj had revenue of 5.94B and earned -40.00M in profits. Earnings per share was -0.09.
Revenue5.94B
Gross Profit232.00M
Operating Income-77.00M
Pretax Income-92.00M
Net Income-40.00M
EBITDA196.00M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 99.00M and capital expenditures -79.00M, giving a free cash flow of 20.00M billion.
Operating Cash Flow99.00M
Free Cash Flow20.00M
Free Cash Flow per Share0.04
Dividends & Yields
Outokumpu Oyj pays an annual dividend of €0.129, resulting in a dividend yield of 7.64%
Dividend Per Share€0.129
Dividend Yield7.64%
Payout Ratio-361.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change0.89%
50-Day Moving Average3.33
200-Day Moving Average3.22
Relative Strength Index (RSI)49.94
Average Volume (3m)112.73K
Important Dates
Outokumpu Oyj upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateOct 14, 2025
Financial Position
Outokumpu Oyj as a current ratio of 1.56, with Debt / Equity ratio of 0.00%
Current Ratio1.56
Quick Ratio0.54
Debt to Market Cap0.24
Net Debt to EBITDA0.96
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, Outokumpu Oyj has paid -49.00M in taxes.
Income Tax-49.00M
Effective Tax Rate0.53
Enterprise Valuation
Outokumpu Oyj EV to EBITDA ratio is 7.26, with an EV/FCF ratio of -22.23.
EV to Sales0.24
EV to EBITDA7.26
EV to Free Cash Flow-22.23
EV to Operating Cash Flow9.68
Balance Sheet
Outokumpu Oyj has €391.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€391.00M billion.
Cash & Marketable Securities€391.00M
Total Debt€0.00
Net Cash-€391.00M
Net Cash Per Share-€0.84
Tangible Book Value Per Share€7.47
Margins
Gross margin is 3.86%, with operating margin of -1.30%, and net profit margin of -0.67%.
Gross Margin3.86%
Operating Margin-1.30%
Pretax Margin-1.55%
Net Profit Margin-0.67%
EBITDA Margin3.30%
EBIT Margin-0.42%
Analyst Forecast
The average price target for Outokumpu Oyj is €3.52, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.52
Price Target Upside3.53% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―