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Outokumpu Oyj

Outokumpu Oyj

OUTFF
Outokumpu OyjUS flagOther OTC
6.58
USD
- -
- -
3.10BMarket Cap

Total Valuation

Outokumpu Oyj carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.10B
Enterprise Value1.22B

Share Statistics

Outokumpu Oyj currently has 471.21M shares outstanding.

Shares Outstanding471.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 3.50.

PE RatioN/A
PS Ratio0.18
PB Ratio3.50
P/TBV Ratio0.37
P/FCF Ratio14.71
P/OCF Ratio14.71

Enterprise Valuation

EV / Sales0.21
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.92

Financial Position

Outokumpu Oyj maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.64, indicating elevated leverage, while an interest coverage ratio of -1.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.22
Debt / Equity13.64
Debt / EBITDA-7.95
Interest Coverage-1.00

Financial Efficiency

Return on Equity (ROE)-15.76
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.38

Taxes

Over the trailing twelve months, Outokumpu Oyj has paid -54.00M in income taxes, reflecting an effective tax rate of 9.09.

Income Tax-54.00M
Effective Tax Rate9.09

Stock Price Statistics

Outokumpu Oyj's stock has gained approximately 118.60465% over the past 52 weeks. The 50-day moving average sits at 6.15, while the 200-day moving average is 4.97.

Beta (5Y)N/A
52-Week Price Change118.60465%
50-Day Moving Average6.15
200-Day Moving Average4.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Outokumpu Oyj generated 5.93B in revenue and converted that into -49.00M in net income, yielding earnings per share of -0.11. EBITDA reached -60.00M, while operating income came in at -60.00M.

Revenue5.93B
Gross Profit224.00M
Operating Income-60.00M
Pretax Income-103.00M
Net Income-49.00M
EBITDA-60.00M
EBIT-60.00M
Earnings Per Share (EPS)-0.11

Balance Sheet

Outokumpu Oyj holds 344.00M in cash and equivalents against 477.00M in total debt, resulting in a net debt position of -307.00M. Total book value stands at 311.00M, with working capital of 997.00M providing operational flexibility.

Cash & Cash Equivalents344.00M
Total Debt477.00M
Net Debt-307.00M
Equity (Book Value)311.00M
Book Value Per Share0.73
Working Capital997.00M

Cash Flow

Outokumpu Oyj produced 74.00M in operating cash flow over the past twelve months.

Operating Cash Flow74.00M
Capital ExpendituresN/A
Free Cash Flow74.00M
FCF Per Share0.17

Margins

Outokumpu Oyj operates with a gross margin of 3.78, reflecting its pricing power and cost economics. The operating margin of -1.01 and net profit margin of -0.83 provide insight into operational efficiency.

Gross Margin3.78
Operating Margin-1.01
Pretax Margin-1.74
Profit Margin-0.83
EBITDA Margin-1.01

Dividends & Yields

The company's payout ratio of -112.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio-112.24
Shareholder Yield-8.27
FCF Yield6.80

Stock Splits

Outokumpu Oyj's most recent stock split took place on March 19, 2015 with a 25:1 split ratio.

Last Split Date3/19/2015
Split Ratio25:1

Scores

Outokumpu Oyj posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.62