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    OUT1V   FI0009002422

OUTOKUMPU OYJ

(OUT1V)
  Report
Delayed Nasdaq Helsinki  -  05/17 11:29:52 am EDT
4.910 EUR   +3.98%
05/11OUTOKUMPU - MANAGER TRANSACTION : Päivi Luostarinen
AQ
05/11OUTOKUMPU - MANAGER TRANSACTION : Heinz Jörg Fuhrmann
AQ
05/11OUTOKUMPU - MANAGER TRANSACTION : Petter Söderström
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 1551 3272 4892 138--
Enterprise Value (EV)1 2 3102 3552 8981 8971 6451 573
P/E ratio -15,6x-11,5x4,70x2,73x6,18x6,80x
Yield 3,56%-2,73%8,17%6,32%6,14%
Capitalization / Revenue 0,18x0,24x0,32x0,21x0,25x0,27x
EV / Revenue 0,36x0,42x0,38x0,18x0,19x0,20x
EV / EBITDA 8,78x9,42x2,84x1,46x2,35x2,43x
Price to Book 0,45x0,56x0,80x0,57x0,55x0,54x
Nbr of stocks (in thousands) 411 775412 002452 583452 710--
Reference price (EUR) 2,813,225,504,724,724,72
Announcement Date 02/05/202002/04/202102/08/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 6 4035 6397 70910 3878 5677 945
EBITDA1 2632501 0211 300700647
Operating profit (EBIT)1 30,04,007581 034462412
Operating Margin 0,47%0,07%9,83%9,95%5,39%5,18%
Pre-Tax Profit (EBT)1 -41,0-1516401 038467440
Net income1 -75,0-116553796353320
Net margin -1,17%-2,06%7,17%7,67%4,12%4,02%
EPS2 -0,18-0,281,171,730,760,69
Dividend per Share2 0,10-0,150,390,300,29
Announcement Date 02/05/202002/04/202102/08/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 9492 2152 7603 1192 6372 574
EBITDA1 295326377454256203
Operating profit (EBIT)1 234245313393195144
Operating Margin 12,0%11,1%11,3%12,6%7,38%5,59%
Pre-Tax Profit (EBT)1 217178305405176135
Net income1 182159251332144107
Net margin 9,34%7,18%9,09%10,6%5,46%4,14%
EPS2 0,370,330,510,730,320,24
Dividend per Share ------
Announcement Date 11/04/202102/08/202205/05/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 1551 028409---
Net Cash position1 ---241493565
Leverage (Debt / EBITDA) 4,39x4,11x0,40x-0,19x-0,70x-0,87x
Free Cash Flow1 181142422757512381
ROE (Net Profit / Equities) -2,80%-4,70%20,1%22,4%9,22%7,94%
Shareholders' equity1 2 6792 4682 7513 5573 8304 026
ROA (Net Profit / Asset) -1,25%-1,96%9,01%11,8%5,80%5,47%
Assets1 6 0185 9176 1396 7416 0895 851
Book Value Per Share2 6,225,736,898,278,558,81
Cash Flow per Share2 0,900,781,362,161,461,21
Capex1 190180175187202211
Capex / Sales 2,97%3,19%2,27%1,80%2,35%2,65%
Announcement Date 02/05/202002/04/202102/08/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 2 137 695 378
Capitalization (USD) 2 223 986 036
Net sales (EUR) 7 709 000 000
Net sales (USD) 8 020 183 104
Number of employees 9 197
Sales / Employee (EUR) 838 208
Sales / Employee (USD) 872 043
Free-Float 79,6%
Free-Float capitalization (EUR) 1 701 850 489
Free-Float capitalization (USD) 1 770 547 742
Avg. Exchange 20 sessions (EUR) 15 114 537
Avg. Exchange 20 sessions (USD) 15 724 654
Average Daily Capital Traded 0,71%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA