XHELMETSO
Market cap7.73bUSD
Dec 20, Last price
8.96EUR
1D
0.56%
1Q
4.07%
Jan 2017
79.49%
IPO
172.92%
Name
Outotec Oyj
Chart & Performance
Profile
Metso Outotec Oyj provides technologies, end-to-end solutions, and services for aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Africa, the Middle East, and India. The company operates in three segments: Aggregates, Minerals, and Metals. It offers a range of equipment, parts, and services for quarries, aggregates contractors, and construction companies, as well as demolition and recycling applications; and a portfolio of process solutions, equipment, and aftermarket services, as well as plant delivery capability for mining operations. The company also provides solutions for processing virtually various types of ores and concentrates to refined metals. Metso Outotec Oyj was incorporated in 1990 and is headquartered in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,390,000 1.79% | 5,295,000 25.00% | 4,236,000 27.63% | |||||||
Cost of revenue | 4,563,000 | 4,749,000 | 3,793,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 827,000 | 546,000 | 443,000 | |||||||
NOPBT Margin | 15.34% | 10.31% | 10.46% | |||||||
Operating Taxes | 187,000 | 112,000 | 92,000 | |||||||
Tax Rate | 22.61% | 20.51% | 20.77% | |||||||
NOPAT | 640,000 | 434,000 | 351,000 | |||||||
Net income | 543,000 80.40% | 301,000 -11.99% | 342,000 147.83% | |||||||
Dividends | (248,000) | (198,000) | (166,000) | |||||||
Dividend yield | 3.27% | 2.49% | 2.14% | |||||||
Proceeds from repurchase of equity | 579,000 | |||||||||
BB yield | -7.28% | |||||||||
Debt | ||||||||||
Debt current | 274,000 | 207,000 | 222,000 | |||||||
Long-term debt | 1,371,000 | 1,203,000 | 865,000 | |||||||
Deferred revenue | 190,000 | 177,000 | ||||||||
Other long-term liabilities | 347,000 | 3,000 | (1,000) | |||||||
Net debt | 972,000 | 773,000 | 557,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 302,000 | 127,000 | 508,000 | |||||||
CAPEX | (170,000) | (114,000) | (91,000) | |||||||
Cash from investing activities | (178,000) | (132,000) | 5,000 | |||||||
Cash from financing activities | (77,000) | 127,000 | (591,000) | |||||||
FCF | (231,000) | 58,000 | 425,000 | |||||||
Balance | ||||||||||
Cash | 639,000 | 601,000 | 473,000 | |||||||
Long term investments | 34,000 | 36,000 | 57,000 | |||||||
Excess cash | 403,500 | 372,250 | 318,200 | |||||||
Stockholders' equity | 1,644,000 | 2,357,000 | 2,239,000 | |||||||
Invested Capital | 4,088,500 | 3,259,750 | 2,907,800 | |||||||
ROIC | 17.42% | 14.07% | 11.82% | |||||||
ROCE | 17.69% | 14.27% | 12.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 827,145 | 828,073 | 828,287 | |||||||
Price | 9.17 -4.58% | 9.61 2.78% | 9.35 14.37% | |||||||
Market cap | 7,584,920 -4.69% | 7,957,782 2.75% | 7,744,483 28.42% | |||||||
EV | 8,566,920 | 8,737,782 | 8,302,483 | |||||||
EBITDA | 979,000 | 701,000 | 610,000 | |||||||
EV/EBITDA | 8.75 | 12.46 | 13.61 | |||||||
Interest | 101,000 | 44,000 | 23,000 | |||||||
Interest/NOPBT | 12.21% | 8.06% | 5.19% |