Outokumpu Oyj

OUT1V.HE

OUT1V.HEOutokumpu Oyj FI flag

Helsinki

3.87

EUR

+0.00

(-0.10%)

-0.09EPS

-42.94P/E

1.64BMarket Cap

May 08Next Earn

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Outokumpu Oyj

OUT1V.HE

(Helsinki)

Recent

price

3.87

P/E

ratio

-42.94

div

yld

8.19%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 03/20

Stock

S&P500

-0.90

9.60

-20.80

27.19

78.94

135.00

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
69.51	33.24	53.24	62.98	19.09	28.38	19.55	15.46	13.83	15.4	16.92	15.37	14.35	16.5	21.01	16	14.18	Revenue per Share
-2.4	-4.23	-1.56	-2.2	-2.25	-4.2	-1.24	0.23	0.35	0.95	0.32	-0.18	-0.3	1.26	2.52	-0.24	-0.59	Basic EPS, GAAP
4.43	-0.4	-8.41	1.72	-0.13	-1.06	-0.73	-0.4	0.6	0.38	-0.04	0.44	0.4	1	1.38	0.41	0.63	Free Cash Flow per Basic Share
2.74	1.13	0.81	0.57	- -	- -	- -	- -	- -	0.1	0.25	0.15	- -	- -	0.15	0.35	0.26	Dividend per Share
26.7	21.5	19.08	16.29	3.03	-1.29	-1.99	-1.21	-0.98	-0.24	-0.17	-0.51	-1.04	0.5	3.02	2.08	2.24	Book Value per Share
28.07	23.73	22	18.8	9.86	5.56	4.47	4.43	4.65	5.3	5.33	4.69	4.45	5.79	7.91	7.37	7.15	Tangible Book Value per Share
79	79	79	80	238	238	350	413	411	413	406	417	393	439	452	435	427	Basic Weighted Avg Shares
5,474	2,641	4,229	5,009	4,538	6,745	6,844	6,384	5,690	6,356	6,872	6,403	5,639	7,243	9,494	6,961	6,050	Sales/Revenue/Turnover
-1.15	-16.74	-1.99	-3.61	-6.17	-7.52	-2.94	-3.62	1.37	6.8	3.23	0.03	-0.9	9.79	10.99	2.67	-4.98	Operating Margin (%)
206	214	235	235	230	332	320	302	226	216	204	233	246	304	297	516	488	Depreciation Expense
-189	-336	-124	-175	-534	-997	-434	95	144	392	130	-75	-116	553	1,140	-106	-250	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	32.28	- -	- -	25.71	- -	- -	13.77	- -	- -	9.09	Effective Tax Rate (%)
-3.45	-12.72	-2.93	-3.49	-11.77	-14.78	-6.34	1.49	2.53	6.17	1.89	-1.17	-2.06	7.63	12.01	-1.52	-4.13	Profit Margin (%)
1,240	514	883	535	1,923	1,739	492	435	189	205	274	329	313	669	1,477	1,312	978	Working Capital
1,170	997	1,488	1,156	2,930	3,270	1,596	1,249	987	698	798	1,053	1,152	598	491	359	248	LT Debt
2,795	2,451	2,339	2,050	2,952	1,891	2,132	2,329	2,416	2,721	2,750	2,562	2,360	3,120	4,119	3,762	3,626	Total Equity
- -	- -	- -	- -	- -	- -	- -	-3.64	- -	- -	4.08	- -	- -	15.56	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	13.79	- -	- -	15.3	- -	- -	62.98	- -	- -	3.48	Return on Capital (%)
-8.1	-17.63	-7.69	-12.45	-52.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	143.76	-9.34	-20.87	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.78%	2.82%	-26.68%
Net Income, GAAP	-70.43%	-136.58%	-109.3%
Free Cash Flow	-153.13%	-219.82%	-71.27%
Total Cash Common Dividend	- -	- -	123.53%
Total Equity	8.02%	8.17%	-8.67%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. It offers cold rolled coils, strips, and sheets; precision strips; hot rolled coils, strips, and plates; quarto plates; precise components, including welded stainless-steel I-beams, H-beams, hollow-section tubes, bent profiles, structural sections, press plates, roll shells, and blancs and disks; semi-finished stainless steel long products comprising billets and blooms, forged and rolled billets, cast slabs, ingots, and rebar; and stainless steel wire rods, wires, and bars. Its products are used in various applications, including commercial kitchen, cooking, food industry, and home appliances; automotive and transportation; building and infrastructure; energy and marine; and heavy industries. Outokumpu Oyj was founded in 1910 and is headquartered in Helsinki, Finland.

	Mar'24	Jun'24	Sep'24
Total Current Assets	2,701	2,908	2,790
Accounts Receivable, Net	613	740	675
Cash, Cash Equivalents & STI	467	411	283
Inventories	1,621	1,757	1,832
Total Current Liabilities	1,434	1,743	1,812
Payables & Accruals	- -	- -	- -
ST Debt	48	54	205
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	48	54	205
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	424	424	424
Market Capitalization	1,632	1,446	1,549

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
69.51	33.24	53.24	62.98	19.09	28.38	19.55	15.46	13.83	15.4	16.92	15.37	14.35	16.5	21.01	16	14.18	Revenue per Share
-2.4	-4.23	-1.56	-2.2	-2.25	-4.2	-1.24	0.23	0.35	0.95	0.32	-0.18	-0.3	1.26	2.52	-0.24	-0.59	Basic EPS, GAAP
4.43	-0.4	-8.41	1.72	-0.13	-1.06	-0.73	-0.4	0.6	0.38	-0.04	0.44	0.4	1	1.38	0.41	0.63	Free Cash Flow per Basic Share
2.74	1.13	0.81	0.57	- -	- -	- -	- -	- -	0.1	0.25	0.15	- -	- -	0.15	0.35	0.26	Dividend per Share
26.7	21.5	19.08	16.29	3.03	-1.29	-1.99	-1.21	-0.98	-0.24	-0.17	-0.51	-1.04	0.5	3.02	2.08	2.24	Book Value per Share
28.07	23.73	22	18.8	9.86	5.56	4.47	4.43	4.65	5.3	5.33	4.69	4.45	5.79	7.91	7.37	7.15	Tangible Book Value per Share
79	79	79	80	238	238	350	413	411	413	406	417	393	439	452	435	427	Basic Weighted Avg Shares
5,474	2,641	4,229	5,009	4,538	6,745	6,844	6,384	5,690	6,356	6,872	6,403	5,639	7,243	9,494	6,961	6,050	Sales/Revenue/Turnover
-1.15	-16.74	-1.99	-3.61	-6.17	-7.52	-2.94	-3.62	1.37	6.8	3.23	0.03	-0.9	9.79	10.99	2.67	-4.98	Operating Margin (%)
206	214	235	235	230	332	320	302	226	216	204	233	246	304	297	516	488	Depreciation Expense
-189	-336	-124	-175	-534	-997	-434	95	144	392	130	-75	-116	553	1,140	-106	-250	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	32.28	- -	- -	25.71	- -	- -	13.77	- -	- -	9.09	Effective Tax Rate (%)
-3.45	-12.72	-2.93	-3.49	-11.77	-14.78	-6.34	1.49	2.53	6.17	1.89	-1.17	-2.06	7.63	12.01	-1.52	-4.13	Profit Margin (%)
1,240	514	883	535	1,923	1,739	492	435	189	205	274	329	313	669	1,477	1,312	978	Working Capital
1,170	997	1,488	1,156	2,930	3,270	1,596	1,249	987	698	798	1,053	1,152	598	491	359	248	LT Debt
2,795	2,451	2,339	2,050	2,952	1,891	2,132	2,329	2,416	2,721	2,750	2,562	2,360	3,120	4,119	3,762	3,626	Total Equity
- -	- -	- -	- -	- -	- -	- -	-3.64	- -	- -	4.08	- -	- -	15.56	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	13.79	- -	- -	15.3	- -	- -	62.98	- -	- -	3.48	Return on Capital (%)
-8.1	-17.63	-7.69	-12.45	-52.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	143.76	-9.34	-20.87	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	2,573	2,686	2,339	1,895	9,494
2023	2,006	1,911	1,531	1,513	6,961
2024	1,479	1,540	1,518	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.55	0.85	0.42	0.7	2.52
2023	0.23	0.21	-0.13	-0.56	-0.24
2024	-0.05	-0.01	0.05	- -	- -

Outokumpu Oyj

Growth Rates

(avg. rate of change)

Growth Rates

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Working Capital

Capital Structure

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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