XHEL
OUT1V
Market cap1.39bUSD
Apr 09, Last price
2.91EUR
1D
-1.69%
1Q
1.39%
Jan 2017
-65.78%
Name
Outokumpu Oyj
Chart & Performance
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,942,000 -14.64% | 6,961,000 -26.68% | 9,494,000 23.15% | |||||||
Cost of revenue | 6,035,000 | 6,821,000 | 8,547,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (93,000) | 140,000 | 947,000 | |||||||
NOPBT Margin | 2.01% | 9.97% | ||||||||
Operating Taxes | (49,000) | (22,000) | (154,000) | |||||||
Tax Rate | ||||||||||
NOPAT | (44,000) | 162,000 | 1,101,000 | |||||||
Net income | (40,000) -62.26% | (106,000) -109.30% | 1,140,000 106.15% | |||||||
Dividends | (110,000) | (152,000) | (68,000) | |||||||
Dividend yield | 8.92% | 7.82% | 1.46% | |||||||
Proceeds from repurchase of equity | (34,000) | (70,000) | (100,000) | |||||||
BB yield | 2.76% | 3.60% | 2.14% | |||||||
Debt | ||||||||||
Debt current | 255,000 | 82,000 | 141,000 | |||||||
Long-term debt | 451,000 | 534,000 | 671,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 260,000 | 340,000 | 295,000 | |||||||
Net debt | 288,000 | 13,000 | 210,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 147,000 | 325,000 | 778,000 | |||||||
CAPEX | (129,000) | (155,000) | ||||||||
Cash from investing activities | (218,000) | (35,000) | (159,000) | |||||||
Cash from financing activities | (118,000) | (430,000) | (272,000) | |||||||
FCF | (331,000) | (168,000) | 796,000 | |||||||
Balance | ||||||||||
Cash | 379,000 | 529,000 | 589,000 | |||||||
Long term investments | 39,000 | 74,000 | 13,000 | |||||||
Excess cash | 120,900 | 254,950 | 127,300 | |||||||
Stockholders' equity | 926,000 | 3,217,000 | 1,490,000 | |||||||
Invested Capital | 4,388,100 | 4,288,050 | 4,401,700 | |||||||
ROIC | 3.73% | 27.40% | ||||||||
ROCE | 3.08% | 20.91% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 423,686 | 435,090 | 987,072 | |||||||
Price | 2.91 -34.90% | 4.47 -5.52% | 4.73 -13.98% | |||||||
Market cap | 1,232,926 -36.61% | 1,944,853 -58.35% | 4,669,838 -11.40% | |||||||
EV | 1,520,926 | 1,957,853 | 4,879,838 | |||||||
EBITDA | 120,000 | 656,000 | 1,244,000 | |||||||
EV/EBITDA | 12.67 | 2.98 | 3.92 | |||||||
Interest | 64,000 | 58,000 | 44,000 | |||||||
Interest/NOPBT | 41.43% | 4.65% |