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STOCKS

Metso Outotec (GB:0MGI)

LSE:0MGI

0MGI

Metso Outotec

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Metso Outotec (0MGI) Ratios

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Metso Outotec Ratios

GB:0MGI's free cash flow for Q1 2025 was €0.33. For the 2025 fiscal year, GB:0MGI's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.60	1.36	1.26	1.53
Quick Ratio	0.92	0.89	0.73	0.74	0.96
Cash Ratio	0.20	0.23	0.20	0.19	0.29
Solvency Ratio	0.11	0.15	0.10	0.14	0.09
Operating Cash Flow Ratio	0.14	0.11	0.04	0.21	0.27
Short-Term Operating Cash Flow Coverage	4.40	1.25	0.72	2.65	6.29
Net Current Asset Value	€ -149.00M	€ -126.00M	€ -405.00M	€ -485.00M	€ -666.00M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.19	0.16	0.24
Debt-to-Equity Ratio	0.59	0.59	0.55	0.42	0.66
Debt-to-Capital Ratio	0.37	0.37	0.36	0.30	0.40
Long-Term Debt-to-Capital Ratio	0.34	0.31	0.30	0.22	0.36
Financial Leverage Ratio	2.66	2.74	2.88	2.59	2.70
Debt Service Coverage Ratio	4.03	2.23	2.40	2.30	3.27
Interest Coverage Ratio	7.66	7.97	11.45	18.48	8.24
Debt to Market Cap	0.16	0.19	0.15	0.11	0.20
Interest Debt Per Share	2.05	1.97	1.61	1.18	1.86
Net Debt to EBITDA	1.19	0.93	1.08	0.82	2.01
Profitability Margins
Gross Profit Margin	33.12%	31.60%	26.18%	27.81%	26.82%
EBIT Margin	15.19%	14.86%	8.88%	10.06%	7.38%
EBITDA Margin	18.66%	17.68%	12.07%	13.86%	12.11%
Operating Profit Margin	15.11%	14.94%	9.52%	10.03%	7.20%
Pretax Profit Margin	13.22%	13.43%	8.33%	9.09%	6.06%
Net Profit Margin	6.76%	10.07%	5.68%	8.07%	4.16%
Continuous Operations Profit Margin	9.88%	9.96%	6.01%	6.96%	4.49%
Net Income Per EBT	51.18%	75.00%	68.25%	88.83%	68.66%
EBT Per EBIT	87.50%	89.94%	87.50%	90.59%	84.10%
Return on Assets (ROA)	4.52%	7.59%	4.46%	5.87%	2.51%
Return on Equity (ROE)	12.67%	20.82%	12.85%	15.20%	6.77%
Return on Capital Employed (ROCE)	16.07%	18.30%	13.19%	12.62%	6.50%
Return on Invested Capital (ROIC)	11.68%	12.16%	9.33%	9.01%	4.68%
Return on Tangible Assets	6.15%	10.30%	6.29%	8.93%	3.93%
Earnings Yield	3.44%	7.17%	3.79%	4.42%	2.29%
Efficiency Ratios
Receivables Turnover	3.11	0.00	3.61	3.41	3.19
Payables Turnover	5.56	5.46	4.97	4.42	4.51
Inventory Turnover	1.72	1.89	2.12	2.41	2.34
Fixed Asset Turnover	7.14	9.20	10.14	8.46	6.77
Asset Turnover	0.67	0.75	0.78	0.73	0.60
Working Capital Turnover Ratio	3.11	3.96	6.24	5.29	6.43
Cash Conversion Cycle	264.32	126.32	199.94	175.80	189.25
Days of Sales Outstanding	117.32	0.00	101.06	106.93	114.26
Days of Inventory Outstanding	212.68	193.14	172.37	151.47	155.98
Days of Payables Outstanding	65.68	66.82	73.49	82.60	80.99
Operating Cycle	330.00	193.14	273.42	258.40	270.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.37	0.15	0.61	0.67
Free Cash Flow Per Share	0.24	0.16	0.02	0.50	0.55
CapEx Per Share	0.23	0.21	0.14	0.11	0.12
Free Cash Flow to Operating Cash Flow	0.52	0.44	0.10	0.82	0.82
Dividend Paid and CapEx Coverage Ratio	0.80	0.72	0.41	1.98	1.84
Capital Expenditure Coverage Ratio	2.07	1.78	1.11	5.58	5.58
Operating Cash Flow Coverage Ratio	0.24	0.20	0.10	0.53	0.37
Operating Cash Flow to Sales Ratio	0.08	0.06	0.02	0.12	0.15
Free Cash Flow Yield	2.11%	1.74%	0.16%	5.39%	6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.11	13.95	26.42	22.64	43.71
Price-to-Sales (P/S) Ratio	1.97	1.41	1.50	1.83	1.82
Price-to-Book (P/B) Ratio	3.50	2.91	3.40	3.44	2.96
Price-to-Free Cash Flow (P/FCF) Ratio	47.45	57.40	611.65	18.57	14.97
Price-to-Operating Cash Flow Ratio	24.52	25.09	62.61	15.24	12.29
Price-to-Earnings Growth (PEG) Ratio	-11.64	0.19	4.76	0.25	-0.96
Price-to-Fair Value	3.50	2.91	3.40	3.44	2.96
Enterprise Value Multiple	11.75	8.88	13.52	14.01	17.02
Enterprise Value	10.56B	8.47B	8.64B	8.22B	6.84B
EV to EBITDA	11.75	8.88	13.52	14.01	17.02
EV to Sales	2.19	1.57	1.63	1.94	2.06
EV to Free Cash Flow	52.81	64.13	664.80	19.72	16.97
EV to Operating Cash Flow	27.29	28.03	68.05	16.19	13.93
Tangible Book Value Per Share	0.98	0.89	0.46	0.30	0.06
Shareholders’ Equity Per Share	3.27	3.16	2.83	2.72	2.76
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.24	0.26
Revenue Per Share	5.82	6.52	6.40	5.12	4.50
Net Income Per Share	0.39	0.66	0.36	0.41	0.19
Tax Burden	0.51	0.75	0.68	0.89	0.69
Interest Burden	0.87	0.90	0.94	0.90	0.82
Research & Development to Revenue	0.02	0.01	0.01	0.02	0.02
SG&A to Revenue	0.07	0.07	0.06	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.17	0.56	0.42	1.49	3.56

Currency in EUR

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