Stock OUT1V OUTOKUMPU OYJ
Add to a list
To use this feature you must be a member
Log inSign up

Financials Outokumpu Oyj

Equities

OUT1V

FI0009002422

Iron & Steel

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:31 2024-04-26 am EDT 		5-day change 1st Jan Change
3.781 EUR +1.15% Intraday chart for Outokumpu Oyj -0.94% -15.68%
Apr. 26 The BHP-Anglo takeover saga takes an interesting turn Alphavalue
Apr. 25 BHP is pursuing a slice and dice strategy for Anglo American Alphavalue

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,155 1,327 2,489 2,099 1,933 1,602 - -
Enterprise Value (EV) 1 2,310 2,355 2,898 2,089 1,873 1,577 1,333 1,359
P/E ratio -15.6 x -11.5 x 4.7 x 2.03 x -18.7 x 23.9 x 8.44 x 7.53 x
Yield 3.56% - 2.73% 5.28% - 7.54% 8.01% 8.24%
Capitalization / Revenue 0.18 x 0.24 x 0.32 x 0.22 x 0.28 x 0.26 x 0.23 x 0.23 x
EV / Revenue 0.36 x 0.42 x 0.38 x 0.22 x 0.27 x 0.25 x 0.19 x 0.19 x
EV / EBITDA 8.78 x 9.42 x 2.84 x 1.66 x 3.62 x 4.37 x 2.57 x 2.53 x
EV / FCF 12.8 x 16.6 x 6.87 x 3.38 x 12.1 x 10.4 x 4.73 x 6.19 x
FCF Yield 7.83% 6.03% 14.6% 29.6% 8.28% 9.64% 21.1% 16.1%
Price to Book 0.45 x 0.56 x 0.8 x 0.51 x - 0.43 x 0.42 x 0.42 x
Nbr of stocks (in thousands) 411,775 412,002 452,583 443,696 431,017 423,686 - -
Reference price 2 2.806 3.220 5.500 4.731 4.484 3.781 3.781 3.781
Announcement Date 2/5/20 2/4/21 2/8/22 2/9/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,403 5,639 7,709 9,494 6,961 6,215 6,956 7,001
EBITDA 1 263 250 1,021 1,256 517 360.6 518 537.2
EBIT 1 30 4 758 1,010 274 125.8 288.2 313.1
Operating Margin 0.47% 0.07% 9.83% 10.64% 3.94% 2.02% 4.14% 4.47%
Earnings before Tax (EBT) 1 -41 -151 640 933 -133 85.79 260 292.2
Net income 1 -75 -116 553 1,140 -106 72.52 206.5 230.7
Net margin -1.17% -2.06% 7.17% 12.01% -1.52% 1.17% 2.97% 3.3%
EPS 2 -0.1800 -0.2800 1.170 2.330 -0.2400 0.1583 0.4481 0.5024
Free Cash Flow 1 181 142 422 618 155 152 281.7 219.4
FCF margin 2.83% 2.52% 5.47% 6.51% 2.23% 2.45% 4.05% 3.13%
FCF Conversion (EBITDA) 68.82% 56.8% 41.33% 49.2% 29.98% 42.15% 54.37% 40.84%
FCF Conversion (Net income) - - 76.31% 54.21% - 209.59% 136.4% 95.1%
Dividend per Share 2 0.1000 - 0.1500 0.2500 - 0.2850 0.3030 0.3114
Announcement Date 2/5/20 2/4/21 2/8/22 2/9/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,949 2,215 2,760 2,951 2,339 1,895 2,006 1,911 1,531 1,513 1,455 1,496 1,600 1,624
EBITDA 1 295 326 377 547 304 110 204 190 51 72 53.2 75.45 130 127
EBIT 1 234 245 313 483 241 48 144 129 -12 13 -6.133 5.93 52 57.5
Operating Margin 12.01% 11.06% 11.34% 16.37% 10.3% 2.53% 7.18% 6.75% -0.78% 0.86% -0.42% 0.4% 3.25% 3.54%
Earnings before Tax (EBT) 1 217 178 305 467 225 13 128 119 -60 -320 -15.5 -2 43 50.5
Net income 1 182 159 251 385 189 315 103 89 -56 -242 -7.05 7.097 34.1 36.1
Net margin 9.34% 7.18% 9.09% 13.05% 8.08% 16.62% 5.13% 4.66% -3.66% -15.99% -0.48% 0.47% 2.13% 2.22%
EPS 2 0.3700 0.3300 0.5100 0.7800 0.3900 0.6400 0.2200 0.1900 -0.1300 -0.5600 -0.0300 - 0.0800 0.0800
Dividend per Share 2 - - - - - - - - - - 0.3500 0.3500 - -
Announcement Date 11/4/21 2/8/22 5/5/22 8/4/22 11/3/22 2/9/23 5/9/23 8/3/23 11/7/23 2/8/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,155 1,028 409 - - - - -
Net Cash position 1 - - - 10 60 25.4 269 243
Leverage (Debt/EBITDA) 4.392 x 4.112 x 0.4006 x - - - - -
Free Cash Flow 1 181 142 422 618 155 152 282 219
ROE (net income / shareholders' equity) -2.8% -4.7% 20.1% 30.6% - 3.47% 5.89% 5.64%
ROA (Net income/ Total Assets) -1.25% -1.96% 9.01% 16.9% - 1.08% 3.07% 3.37%
Assets 1 6,018 5,917 6,139 6,732 - 6,733 6,717 6,842
Book Value Per Share 2 6.220 5.730 6.890 9.270 - 8.850 9.040 8.910
Cash Flow per Share 2 0.9000 0.7800 1.360 1.720 - 0.8900 0.7100 1.050
Capex 1 190 180 175 160 170 203 201 201
Capex / Sales 2.97% 3.19% 2.27% 1.69% 2.44% 3.27% 2.89% 2.87%
Announcement Date 2/5/20 2/4/21 2/8/22 2/9/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Outokumpu Oyj

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
3.781 EUR
Average target price
4.68 EUR
Spread / Average Target
+23.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
OUTOKUMPU OYJ Stock Outokumpu Oyj
-15.68% 1.7B
NUCOR CORPORATION Stock Nucor Corporation
+0.79% 42.21B
TATA STEEL LIMITED Stock Tata Steel Limited
+18.89% 25.12B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-21.02% 21.68B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.50% 21.01B
ARCELORMITTAL Stock ArcelorMittal
-7.50% 20.66B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.81% 9.48B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-12.44% 8.67B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.08% 8.36B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.31% 8.18B
Other Steel
  1. Stock Market
  2. Equities
  3. OUT1V Stock
  4. Financials Outokumpu Oyj