OUT1
COM:OUTOKUMPU
Outokumpu Oyj
- Stock
Last Close
3.21
25/11 09:40
Market Cap
1.43B
Beta: -
Volume Today
128.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.76B - | 1.37B 22.06% | 1.39B 1.24% | 1.24B 10.63% | 1.30B 5.20% | 1.47B 12.41% | 1.49B 1.50% | 1.30B 12.76% | 1.53B 17.74% | 1.83B 19.88% | 1.68B 8.26% | |
average payables | 1.01B - | 923M 8.84% | 930.50M 0.81% | 970.50M 4.30% | 1.14B 17.10% | 1.18B 3.92% | 1.23B 4.36% | 1.25B 1.01% | 1.51B 21.57% | 1.69B 11.76% | 1.44B 14.63% | |
average receivables | ||||||||||||
book value per share | 7.94 - | 6.09 23.29% | 5.64 7.43% | 5.87 4.14% | 6.59 12.30% | 6.77 2.65% | 6.15 9.17% | 6.01 2.30% | 7.11 18.34% | 9.11 28.20% | 8.65 5.13% | |
capex per share | -1.20 - | -0.37 69.27% | -0.31 14.61% | -0.34 8.89% | -0.41 20.92% | -0.57 36.62% | -0.45 19.88% | -0.42 6.85% | -0.36 15.88% | -0.34 3.51% | ||
capex to depreciation | -0.86 - | -0.40 53.04% | -0.43 6.78% | -0.62 44.94% | -0.79 26.89% | -1.13 42.41% | -0.82 27.12% | -0.67 17.88% | -0.51 23.95% | -0.52 1.70% | ||
capex to operating cash flow | -8.38 - | 1.02 112.21% | 3.82 273.46% | -0.36 109.48% | -0.52 43.83% | -1.07 106.15% | -0.51 52.60% | -0.52 1.20% | -0.26 49.31% | -0.20 23.76% | ||
capex to revenue | -0.04 - | -0.02 55.39% | -0.02 8.04% | -0.02 21.69% | -0.03 8.45% | -0.03 24.54% | -0.03 11.81% | -0.03 0.27% | -0.02 31.26% | -0.02 19.32% | ||
cash per share | 2.65 - | 0.56 78.95% | 0.49 12.22% | 0.53 8.84% | 0.31 41.72% | 0.20 35.72% | 0.81 306.85% | 1.02 26.14% | 0.75 26.96% | 1.30 74.38% | 1.29 0.89% | |
days of inventory on hand | 64.82 - | 82.96 27.98% | 72.73 12.33% | 84.81 16.60% | 89.47 5.49% | 88.71 0.84% | 85.04 4.14% | 79.38 6.65% | 102.15 28.69% | 79.88 21.80% | 89.14 11.58% | |
days payables outstanding | 43.45 - | 56.05 29.01% | 48.29 13.84% | 76.54 58.49% | 75.39 1.51% | 68.46 9.19% | 75.59 10.42% | 82.75 9.47% | 97.70 18.06% | 70.83 27.50% | 73.69 4.03% | |
days sales outstanding | ||||||||||||
debt to assets | 0.47 - | 0.34 28.43% | 0.31 9.51% | 0.24 21.06% | 0.20 15.35% | 0.22 6.87% | 0.25 12.31% | 0.24 1.26% | 0.11 54.81% | 0.09 17.26% | 0.07 17.79% | |
debt to equity | 2.21 - | 1.02 53.97% | 0.77 24.10% | 0.60 22.40% | 0.44 26.14% | 0.48 7.75% | 0.58 21.36% | 0.59 2.91% | 0.23 61.78% | 0.15 32.48% | 0.12 23.60% | |
dividend yield | 0.01 - | 0.08 506.37% | 0.05 30.98% | 0.03 - | 0.08 145.74% | |||||||
earnings yield | -1.18 - | -0.26 77.98% | 0.08 132.40% | 0.04 51.12% | 0.12 194.38% | 0.10 19.95% | -0.06 165.27% | -0.09 46.13% | 0.23 347.70% | 0.53 132.73% | -0.05 110.22% | |
enterprise value | 4.40B - | 3.64B 17.17% | 2.74B 24.88% | 4.74B 73.20% | 4.33B 8.76% | 2.58B 40.32% | 2.32B 9.97% | 2.29B 1.38% | 2.82B 23.16% | 2.24B 20.50% | 1.88B 16.05% | |
enterprise value over ebitda | -17.81 - | 21.56 221.06% | 14.96 30.63% | 15.86 6.00% | 8.15 48.62% | 6.31 22.52% | 10.42 65.12% | 12.46 19.52% | 2.81 77.43% | 1.76 37.35% | 4.25 141.42% | |
ev to operating cash flow | 129.40 - | -28.92 122.35% | -80.51 178.38% | 12.19 115.14% | 13.19 8.21% | 12.06 8.53% | 6.26 48.07% | 7.12 13.62% | 4.73 33.57% | 2.88 39.00% | 5.80 100.96% | |
ev to sales | 0.65 - | 0.53 18.37% | 0.43 19.47% | 0.83 94.32% | 0.68 18.41% | 0.38 44.74% | 0.36 3.38% | 0.41 11.98% | 0.37 9.91% | 0.24 35.45% | 0.27 14.49% | |
free cash flow per share | -1.06 - | -0.73 31.02% | -0.40 45.50% | 0.60 251.81% | 0.38 36.88% | -0.04 110.35% | 0.44 1,209.06% | 0.40 9.09% | 1.00 153.05% | 1.38 37.19% | 0.75 45.81% | |
free cash flow yield | -0.30 - | -0.15 48.62% | -0.15 4.81% | 0.07 148.77% | 0.05 31.54% | -0.01 124.60% | 0.16 1,404.31% | 0.12 20.78% | 0.18 48.15% | 0.29 59.49% | 0.17 42.65% | |
graham net net | -23.97 - | -9.49 60.41% | -6.58 30.65% | -6.66 1.19% | -5.69 14.56% | -5.88 3.39% | -5.82 0.99% | -6.23 6.98% | -4.77 23.49% | -3.06 35.78% | -1.87 39.00% | |
graham number | 27.38 - | 13.04 52.39% | 5.40 58.56% | 6.80 25.89% | 11.87 74.59% | 6.98 41.20% | 4.96 29.00% | 6.34 28.00% | 14.20 123.76% | 22.74 60.20% | 6.88 69.73% | |
income quality | -0.03 - | 0.29 946.70% | -0.40 237.74% | 2.70 783.29% | 0.84 69.03% | 1.65 96.74% | -4.95 400.50% | -2.78 43.88% | 1.08 138.89% | 0.68 36.78% | -3.07 549.27% | |
intangibles to total assets | 0.06 - | 0.09 36.90% | 0.08 4.14% | 0.08 0.76% | 0.09 8.23% | 0.10 7.10% | 0.10 3.07% | 0.11 4.84% | 0.09 15.54% | 0.08 12.00% | 0.09 19.76% | |
interest coverage | -2.45 - | -1.72 29.71% | 1.78 203.36% | 1 43.86% | 4.89 389.01% | 4.24 13.24% | -0.10 102.29% | -0.83 750.29% | 11.29 1,465.76% | 22.20 96.67% | -1.22 105.48% | |
interest debt per share | 18.39 - | 6.59 64.18% | 4.66 29.34% | 3.76 19.18% | 3.13 16.72% | 3.38 8.01% | 3.72 10.05% | 3.76 1.00% | 1.76 53.30% | 1.50 14.86% | 1.15 23.02% | |
inventory turnover | 5.63 - | 4.40 21.86% | 5.02 14.06% | 4.30 14.24% | 4.08 5.21% | 4.11 0.85% | 4.29 4.32% | 4.60 7.13% | 3.57 22.29% | 4.57 27.87% | 4.09 10.38% | |
invested capital | 2.21 - | 1.02 53.97% | 0.77 24.10% | 0.60 22.40% | 0.44 26.14% | 0.48 7.75% | 0.58 21.36% | 0.59 2.91% | 0.23 61.78% | 0.15 32.48% | 0.12 23.60% | |
market cap | 844.76M - | 1.67B 97.71% | 1.13B 32.44% | 3.50B 210.09% | 3.24B 7.53% | 1.34B 58.57% | 1.17B 12.79% | 1.27B 8.20% | 2.41B 90.81% | 2.14B 11.42% | 1.94B 9.04% | |
net current asset value | -2.05B - | -1.77B 13.60% | -1.37B 22.74% | -1.33B 2.56% | -954M 28.49% | -956M 0.21% | -1.19B 24.06% | -1.30B 9.95% | -325M 75.08% | 694M 313.54% | 614M 11.53% | |
net debt to ebitda | -14.39 - | 11.68 181.16% | 8.79 24.73% | 4.15 52.76% | 2.05 50.58% | 3.03 47.81% | 5.18 70.70% | 5.58 7.76% | 0.41 92.70% | 0.08 79.58% | -0.14 265.50% | |
net income per share | -4.20 - | -1.24 70.45% | 0.23 118.55% | 0.35 52.17% | 0.95 171.43% | 0.32 66.32% | -0.18 155.50% | -0.30 67.69% | 1.26 523.09% | 2.52 100.19% | -0.24 109.66% | |
operating cash flow per share | 0.14 - | -0.36 351.61% | -0.08 77.13% | 0.95 1,248.61% | 0.79 15.93% | 0.53 33.73% | 0.89 69.03% | 0.82 7.95% | 1.36 65.96% | 1.72 26.55% | 0.75 56.61% | |
payables turnover | 8.40 - | 6.51 22.49% | 7.56 16.06% | 4.77 36.90% | 4.84 1.53% | 5.33 10.12% | 4.83 9.44% | 4.41 8.65% | 3.74 15.30% | 5.15 37.94% | 4.95 3.88% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 12.82% | 0.00 7.21% | 0.00 2.44% | 0.00 41.87% | 0.00 6.84% | 0.00 21.63% | 0.00 40.27% | 0.00 51.23% | 0.00 13.00% | ||
return on tangible assets | -0.12 - | -0.07 38.53% | 0.02 123.79% | 0.03 48.54% | 0.07 179.14% | 0.02 67.22% | -0.01 156.73% | -0.02 65.58% | 0.09 515.10% | 0.18 89.14% | -0.02 111.14% | |
revenue per share | 28.38 - | 19.55 31.11% | 15.46 20.96% | 13.83 10.52% | 15.42 11.50% | 16.92 9.70% | 15.37 9.15% | 14.35 6.59% | 17.57 22.38% | 21.01 19.60% | 16.00 23.84% | |
roe | -0.53 - | -0.20 61.47% | 0.04 120.04% | 0.06 46.12% | 0.14 141.71% | 0.05 67.19% | -0.03 161.10% | -0.05 71.64% | 0.18 457.52% | 0.28 56.15% | -0.03 110.18% | |
roic | -0.08 - | -0.05 35.74% | 0.04 167.80% | -0.28 891.40% | 0.13 147.00% | 0.05 62.14% | -0.00 105.87% | -0.01 312.25% | 0.15 1,339.31% | 0.23 53.35% | -0.01 106.28% | |
sales general and administrative to revenue | 0.03 - | 0.03 6.16% | 0.03 3.78% | 0.04 16.96% | 0.03 11.39% | 0.03 20.51% | 0.03 13.03% | 0.03 12.40% | 0.02 30.96% | 0.03 37.38% | 0.05 50.77% | |
shareholders equity per share | 7.94 - | 6.09 23.29% | 5.64 7.43% | 5.87 4.14% | 6.59 12.30% | 6.77 2.65% | 6.15 9.17% | 6.01 2.30% | 7.11 18.34% | 9.11 28.20% | 8.65 5.13% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.32B - | 1.56B 18.47% | 1.83B 17.00% | 1.91B 4.42% | 2.19B 14.28% | 2.17B 0.92% | 1.96B 9.70% | 1.75B 10.54% | 2.54B 45.40% | 3.57B 40.46% | 3.21B 10.25% | |
tangible book value per share | 5.56 - | 4.47 19.57% | 4.43 0.86% | 4.65 4.83% | 5.30 13.95% | 5.33 0.64% | 4.69 11.96% | 4.45 5.12% | 5.79 30.15% | 7.91 36.44% | 8.65 9.37% | |
working capital | 1.74B - | 491M 71.77% | 435M 11.41% | 189M 56.55% | 207M 9.52% | 274M 32.37% | 329M 20.07% | 313M 4.86% | 669M 113.74% | 1.48B 121.23% | 1.31B 11.28% |
All numbers in EUR (except ratios and percentages)