OUT1
HEL:OUT1V
Outokumpu Oyj
- Stock
Last Close
3.37
02/05 08:49
Market Cap
1.43B
Beta: 1.54
Volume Today
366.54K
Avg: 1.83M
PE Ratio
3.80
PFCF: 4.74
Dividend Yield
2.53%
Payout:33.70%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03B - | 830M 19.50% | 1.11B 33.86% | 1.16B 4.59% | 1.20B 3.27% | 1.26B 5.42% | 1.23B 3.16% | 1.80B 47.10% | 1.58B 12.26% | 1.31B 17.33% | 1.13B 13.62% | |
accumulated other comprehensive income loss | 2.27B - | |||||||||||
cash and cash equivalents | 191M - | 186M 2.62% | 203M 9.14% | 112M 44.83% | 68M 39.29% | 325M 377.94% | 376M 15.69% | 300M 20.21% | 526M 75.33% | 502M 4.56% | 313M 37.65% | |
cash and short term investments | 195M - | 202M 3.59% | 219M 8.42% | 128M 41.55% | 81M 36.72% | 338M 317.28% | 402M 18.93% | 328M 18.41% | 589M 79.57% | 562M 4.58% | 341M 39.32% | |
common stock | 311M - | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | 311M 0% | |
deferred revenue | 408M - | 363M 11.03% | 475M 30.85% | 330M 30.53% | 57M 82.73% | 258M 352.63% | 337M 30.62% | 428M 27.00% | 32M - | |||
deferred revenue non current | 635M - | 515M - | 419M - | 449M 7.16% | 397M - | |||||||
deferrred tax liabilities non current | 31M - | 16M 48.39% | 22M 37.50% | 10M 54.55% | 12M 20% | 12M 0% | 7M 41.67% | 1M 85.71% | 31M - | 6M 80.65% | ||
goodwill | 467M - | 467M 0% | 467M 0% | 467M 0% | 467M 0% | 267M 42.83% | 253M 5.24% | 465M 83.79% | 456M 1.94% | 457M - | ||
goodwill and intangible assets | 567M - | 498M 12.17% | 504M 1.20% | 536M 6.35% | 585M 9.14% | 607M 3.76% | 611M 0.66% | 577M 5.56% | 547M 5.20% | 556M 1.65% | 580M 4.32% | |
intangible assets | 100M - | 31M 69% | 37M 19.35% | 69M 86.49% | 118M 71.01% | 340M 188.14% | 358M 5.29% | 112M 68.72% | 90M 19.64% | 123M - | ||
inventory | 1.53B - | 1.25B 18.09% | 1.23B 1.52% | 1.38B 12.02% | 1.55B 12.76% | 1.42B 8.49% | 1.18B 17.43% | 1.88B 60.34% | 1.78B 5.36% | 1.58B 11.33% | 1.74B 10.06% | |
long term debt | 1.60B - | 1.25B 21.74% | 987M 20.98% | 698M 29.28% | 798M 14.33% | 1.05B 31.95% | 1.15B 9.40% | 598M 48.09% | 491M 17.89% | 359M 26.88% | 246M 31.48% | |
long term investments | 102M - | 88M 13.73% | 105M 19.32% | 125M 19.05% | 126M 0.80% | 56M 55.56% | 60M 7.14% | 39M 35% | 13M 66.67% | 14M 7.69% | 39M 178.57% | |
net debt | 1.97B - | 1.61B 18.49% | 1.24B 22.81% | 1.09B 12.24% | 1.24B 13.85% | 1.16B 6.93% | 1.03B 11.08% | 409M 60.18% | 106M 74.08% | -61M 157.55% | 188M 408.20% | |
net receivables | 422M - | |||||||||||
other assets | 1M - | 1M 0% | 1M 0% | |||||||||
other current assets | 786M - | 724M 7.89% | 790M 9.12% | 704M 10.89% | 656M 6.82% | 1.19B - | 125M - | |||||
other current liabilities | 8M - | 2M 75% | 7M 250% | 8M 14.29% | 250M 3,025% | 11M 95.60% | 7M 36.36% | 27M 285.71% | 356M 1,218.52% | 77M 78.37% | 202M 162.34% | |
other liabilities | ||||||||||||
other non current assets | 53M - | 90M 69.81% | 64M 28.89% | 87M 35.94% | 88M 1.15% | 89M 1.14% | 98M 10.11% | 32M 67.35% | 69M 115.63% | 144M 108.70% | 76M 47.22% | |
other non current liabilities | 1M - | 539M 53,800% | -1M 100.19% | 453M 45,400% | 1M 99.78% | 1M 0% | 458M 45,700% | -2M 100.44% | 295M 14,850% | 309M 4.75% | 260M 15.86% | |
othertotal stockholders equity | 2.83B - | 2.83B 0.04% | 2.82B 0.25% | 2.82B 0.07% | 2.82B 0.07% | 2.78B 1.60% | 2.77B 0.22% | 2.93B 5.74% | 2.63B 10.24% | 2.68B 1.98% | 555M 79.30% | |
preferred stock | ||||||||||||
property plant equipment net | 3.14B - | 3.01B 4.21% | 2.87B 4.42% | 2.63B 8.39% | 2.66B 1.06% | 2.77B 3.98% | 2.63B 4.92% | 2.57B 2.13% | 2.41B 6.53% | 2.05B 14.71% | 2.11B 3.02% | |
retained earnings | -1.01B - | -810M 19.48% | -716M 11.60% | -409M 42.88% | -382M 6.60% | -525M 37.43% | -721M 37.33% | -120M 83.36% | 1.18B 1,082.50% | 770M 34.69% | 553M 28.18% | |
short term debt | 569M - | 546M 4.04% | 458M 16.12% | 504M 10.04% | 511M 1.39% | 427M 16.44% | 251M 41.22% | 111M 55.78% | 141M 27.03% | 82M 41.84% | 255M 210.98% | |
short term investments | 4M - | 16M 300% | 16M 0% | 16M 0% | 13M 18.75% | 13M 0% | 26M 100% | 28M 7.69% | 63M 125% | 60M 4.76% | 28M 53.33% | |
tax assets | 44M - | 16M 63.64% | 204M 1,175% | 295M 44.61% | 247M 16.27% | 229M 7.29% | 264M 15.28% | 222M 15.91% | 390M 75.68% | 454M 16.41% | 504M 11.01% | |
tax payables | 90M - | 86M 4.44% | 65M 24.42% | 52M 20% | 57M 9.62% | 60M 5.26% | 113M 88.33% | 161M 42.48% | 184M 14.29% | 85M - | ||
total assets | 6.41B - | 5.87B 8.38% | 5.99B 1.97% | 5.89B 1.74% | 6.00B 1.90% | 6.04B 0.67% | 5.80B 3.99% | 6.48B 11.82% | 6.98B 7.73% | 5.93B 15.12% | 5.96B 0.64% | |
total current assets | 2.51B - | 2.18B 13.20% | 2.24B 2.94% | 2.21B 1.29% | 2.29B 3.66% | 2.29B 0.09% | 2.13B 6.86% | 3.04B 42.38% | 3.56B 17.16% | 2.78B 21.89% | 2.65B 4.53% | |
total current liabilities | 2.02B - | 1.74B 13.64% | 2.05B 17.81% | 2.00B 2.29% | 2.02B 0.70% | 1.96B 2.82% | 1.82B 7.19% | 2.37B 30.11% | 2.08B 12.25% | 1.47B 29.45% | 1.71B 16.30% | |
total debt | 2.17B - | 1.79B 17.09% | 1.45B 19.50% | 1.20B 16.82% | 1.31B 8.90% | 1.48B 13.06% | 1.40B 5.20% | 709M 49.47% | 632M 10.86% | 441M 30.22% | 501M 13.61% | |
total investments | 106M - | 104M 1.89% | 121M 16.35% | 141M 16.53% | 139M 1.42% | 69M 50.36% | 86M 24.64% | 67M 22.09% | 76M 13.43% | 74M 2.63% | 105M 41.89% | |
total liabilities | 4.28B - | 3.54B 17.15% | 3.57B 0.82% | 3.17B 11.44% | 3.25B 2.62% | 3.48B 7.02% | 3.44B 1.12% | 3.36B 2.18% | 2.86B 14.81% | 2.17B 24.41% | 2.22B 2.40% | |
total liabilities and stockholders equity | 6.41B - | 5.87B 8.38% | 5.99B 1.97% | 5.89B 1.74% | 6.00B 1.90% | 6.04B 0.67% | 5.80B 3.99% | 6.48B 11.82% | 6.98B 7.73% | 5.93B 15.12% | 5.96B 0.64% | |
total non current assets | 3.90B - | 3.70B 5.28% | 3.75B 1.41% | 3.67B 2% | 3.71B 0.84% | 3.75B 1.11% | 3.66B 2.24% | 3.44B 5.98% | 3.42B 0.55% | 3.15B 8.09% | 3.31B 5.24% | |
total non current liabilities | 2.26B - | 1.80B 20.28% | 1.52B 15.58% | 1.16B 23.77% | 1.23B 5.94% | 1.51B 23.17% | 1.62B 6.73% | 994M 38.53% | 786M 20.93% | 699M 11.07% | 513M 26.61% | |
total stockholders equity | 2.13B - | 2.33B 9.24% | 2.42B 3.74% | 2.72B 12.62% | 2.75B 1.07% | 2.56B 6.84% | 2.36B 7.88% | 3.12B 32.20% | 4.12B 32.02% | 3.76B 8.67% | 3.75B 0.37% |
All numbers in EUR (except ratios and percentages)