A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 6.4B | 6.4B | 7.6B | 10.0B | 8.5B | 6.5B |
| Net Income | -43M | -43M | -115M | 1.2B | 653M | -133M |
| EPS | $-0.10 | $-0.10 | $-0.26 | $2.34 | $1.33 | $-0.32 |
| Free Cash Flow | -28M | -28M | 213M | 663M | 533M | 202M |
| ROIC | -1.2% | -1.0% | -2.0% | 18.1% | 14.1% | -1.2% |
| Gross Margin | 3.9% | 3.9% | 7.0% | 14.2% | 12.9% | 4.2% |
| Debt/Equity | 0.00 | 0.14 | 0.19 | 0.19 | 0.32 | 0.69 |
| Dividends/Share | $0.27 | $0.28 | $0.38 | $0.15 | $0.00 | $0.00 |
| Operating Income | -55M | -55M | -109M | 1.0B | 795M | -63M |
| Operating Margin | -0.9% | -0.9% | -1.4% | 10.4% | 9.3% | -1.0% |
| ROE | -1.1% | -1.1% | -2.8% | 27.7% | 17.7% | -4.9% |
| Shares Outstanding | 444M | 444M | 442M | 475M | 457M | 414M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 7.2B | 6.5B | 8.5B | 10.0B | 7.6B | 6.4B | 6.4B |
| Gross Margin | 4.6% | 4.2% | 12.9% | 14.2% | 7.0% | 3.9% | 3.9% |
| R&D | -19M | -24M | -17M | -16M | -15M | -16M | -16M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 37M | -63M | 795M | 1.0B | -109M | -55M | -55M |
| Op. Margin | 0.5% | -1.0% | 9.3% | 10.4% | -1.4% | -0.9% | -0.9% |
| Net Income | -84M | -133M | 653M | 1.2B | -115M | -43M | -43M |
| Net Margin | -1.2% | -2.1% | 7.6% | 12.0% | -1.5% | -0.7% | -0.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 0.7% | -1.2% | 14.1% | 18.1% | -2.0% | -1.0% | -1.2% |
| ROE | -2.9% | -4.9% | 17.7% | 27.7% | -2.8% | -1.1% | -1.1% |
| ROA | -1.2% | -2.0% | 8.5% | 16.3% | -1.8% | -0.7% | -0.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 415M | 370M | 704M | 819M | 353M | 159M | 159M |
| Free Cash Flow | 235M | 202M | 533M | 663M | 213M | -28M | -28M |
| Owner Earnings | 154M | 87M | 346M | 506M | -207M | -71M | -71M |
| CapEx | 180M | 168M | 171M | 156M | 140M | 187M | 187M |
| Maint. CapEx | 261M | 282M | 359M | 313M | 560M | 230M | 230M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 261M | 282M | 359M | 313M | 560M | 230M | 230M |
| CapEx/OCF | 43.4% | 45.3% | 24.3% | 19.0% | 39.7% | 117.7% | 117.7% |
| Capital Allocation | |||||||
| Dividends Paid | 69M | 0 | 0 | 72M | 165M | 119M | 119M |
| Dividend Yield | 4.9% | N/A | N/A | 3.1% | 7.3% | 7.0% | 5.2% |
| Share Buybacks | 0 | 0 | 0 | 44M | 76M | 37M | 37M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.9% | 3.5% | 2.7% | 1.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 1.3B | 1.4B | 819M | 275M | 215M | 216M | -338M |
| Cash & Equiv. | 364M | 432M | 354M | 554M | 545M | 338M | 338M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.59 | 0.69 | 0.32 | 0.19 | 0.19 | 0.14 | 0.00 |
| Interest Coverage | 0.4 | -0.7 | 10.5 | 22.5 | -1.7 | -0.8 | -0.8 |
| Equity | 2.9B | 2.7B | 3.7B | 4.3B | 4.1B | 4.0B | 4.0B |
| Total Assets | 6.8B | 6.7B | 7.6B | 7.4B | 6.4B | 6.4B | 6.4B |
| Total Liabilities | 3.9B | 3.9B | 4.0B | 3.0B | 2.4B | 2.4B | 2.4B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 368M | 361M | 791M | N/A | N/A | N/A | 0 |
| Current Assets | 2.6B | 2.5B | 3.6B | 0 | 0 | 0 | 0 |
| Current Liabilities | 2.2B | 2.1B | 2.8B | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | -0.20 | -0.32 | 1.33 | 2.34 | -0.26 | -0.10 | -0.10 |
| Owner EPS | 0.37 | 0.21 | 0.76 | 1.07 | -0.47 | -0.16 | -0.16 |
| Book Value | 6.88 | 6.54 | 8.06 | 9.13 | 9.25 | 9.11 | 9.11 |
| Cash Flow/Share | 0.42 | 0.36 | 2.21 | 3.19 | 1.01 | 0.42 | 0.42 |
| Dividends/Share | 0.17 | 0.00 | 0.00 | 0.15 | 0.38 | 0.28 | 0.27 |
| Shares Out. | 416.7M | 414.3M | 457.0M | 475.0M | 441.7M | 444.4M | 444.4M |
| Valuation | |||||||
| P/E Ratio | -15.4 | -12.2 | 4.6 | 2.1 | -19.0 | -31.0 | -52.9 |
| P/FCF | 5.5 | 8.1 | 5.2 | 3.4 | 10.3 | N/A | N/A |
| EV/EBIT | 71.0 | N/A | 4.5 | 2.4 | N/A | N/A | N/A |
| Price/Book | 0.5 | 0.6 | 0.8 | 0.5 | 0.5 | 0.3 | 0.6 |
| Price/Sales | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 |
| FCF Yield | 18.2% | 12.4% | 19.2% | 29.1% | 9.7% | -2.1% | -1.2% |
| Market Cap | 1.3B | 1.6B | 2.8B | 2.3B | 2.2B | 1.3B | 2.3B |
| Avg. Price | 3.39 | 2.99 | 5.88 | 4.93 | 5.13 | 3.84 | 5.14 |
| Year-End Price | 3.10 | 3.94 | 6.08 | 4.81 | 4.94 | 3.02 | 5.14 |
Outokumpu Oyj passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 5.6% with a gross margin of 8.4%. Total shareholder yield (dividends + buybacks) is 6.8%. At current prices, the estimated annualized return to fair value is -9.6%.
Outokumpu Oyj (OUT1V-HE) has a 5-year average return on invested capital (ROIC) of 5.6%. This is below average and may indicate limited pricing power.
Outokumpu Oyj (OUT1V-HE) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
Yes, Outokumpu Oyj (OUT1V-HE) pays a dividend with a trailing twelve-month yield of 5.20%. The company also returns capital through share buybacks, with a buyback yield of 1.61%.
Outokumpu Oyj (OUT1V-HE) reported annual revenue of $6.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Outokumpu Oyj (OUT1V-HE) has a net profit margin of -0.7%. The company is currently unprofitable.
Outokumpu Oyj (OUT1V-HE) generated $-28 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Outokumpu Oyj (OUT1V-HE) has a debt-to-equity ratio of 0.14. This indicates a conservatively financed balance sheet.
Outokumpu Oyj (OUT1V-HE) reported earnings per share (EPS) of $-0.10 in its most recent fiscal year.
Outokumpu Oyj (OUT1V-HE) has a return on equity (ROE) of -1.1%. A negative ROE may indicate losses or negative equity.
Outokumpu Oyj (OUT1V-HE) has a 5-year average gross margin of 8.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Outokumpu Oyj (OUT1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Outokumpu Oyj (OUT1V-HE) has a book value per share of $9.11, based on its most recent annual SEC filing.
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