XHELOUT1V
Market cap1.23bUSD
Dec 20, Last price
2.79EUR
1D
-2.11%
1Q
-16.22%
Jan 2017
-67.20%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,961,000 -26.68% | 9,494,000 23.15% | 7,709,000 36.71% | |||||||
Cost of revenue | 6,821,000 | 8,547,000 | 6,998,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 140,000 | 947,000 | 711,000 | |||||||
NOPBT Margin | 2.01% | 9.97% | 9.22% | |||||||
Operating Taxes | (22,000) | (154,000) | 87,000 | |||||||
Tax Rate | 12.24% | |||||||||
NOPAT | 162,000 | 1,101,000 | 624,000 | |||||||
Net income | (106,000) -109.30% | 1,140,000 106.15% | 553,000 -572.65% | |||||||
Dividends | (152,000) | (68,000) | ||||||||
Dividend yield | 7.82% | 2.91% | ||||||||
Proceeds from repurchase of equity | (70,000) | (42,000) | 205,000 | |||||||
BB yield | 3.60% | 1.80% | -7.78% | |||||||
Debt | ||||||||||
Debt current | 45,000 | 141,000 | 111,000 | |||||||
Long-term debt | 534,000 | 671,000 | 787,000 | |||||||
Deferred revenue | 397,000 | |||||||||
Other long-term liabilities | 309,000 | 295,000 | (2,000) | |||||||
Net debt | (24,000) | 210,000 | 531,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 325,000 | 778,000 | 597,000 | |||||||
CAPEX | (129,000) | (155,000) | (156,000) | |||||||
Cash from investing activities | (35,000) | (159,000) | (149,000) | |||||||
Cash from financing activities | (430,000) | (272,000) | (525,000) | |||||||
FCF | 1,484,000 | (76,000) | 397,000 | |||||||
Balance | ||||||||||
Cash | 529,000 | 589,000 | 328,000 | |||||||
Long term investments | 74,000 | 13,000 | 39,000 | |||||||
Excess cash | 254,950 | 127,300 | ||||||||
Stockholders' equity | 3,217,000 | 3,534,000 | 2,215,000 | |||||||
Invested Capital | 4,220,050 | 4,734,700 | 4,063,000 | |||||||
ROIC | 3.62% | 25.03% | 15.62% | |||||||
ROCE | 3.11% | 19.48% | 17.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 435,090 | 493,536 | 479,164 | |||||||
Price | 4.47 -5.52% | 4.73 -13.98% | 5.50 70.81% | |||||||
Market cap | 1,944,853 -16.71% | 2,334,917 -11.40% | 2,635,399 98.74% | |||||||
EV | 1,920,853 | 2,544,917 | 3,166,399 | |||||||
EBITDA | 656,000 | 1,244,000 | 1,015,000 | |||||||
EV/EBITDA | 2.93 | 2.05 | 3.12 | |||||||
Interest | 60,000 | 44,000 | 62,000 | |||||||
Interest/NOPBT | 42.86% | 4.65% | 8.72% |