Stock OUTA OUTOKUMPU OYJ
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Financials Outokumpu Oyj Xetra

Equities

OUTA

FI0009002422

Iron & Steel

Delayed Xetra
Other stock markets
 05:32:38 22/07/2022 pm IST 		5-day change 1st Jan Change
4.08 EUR +1.75% Intraday chart for Outokumpu Oyj -.--% -.--%
10/06 Outokumpu Oyj Appoints Juhani Ristaniemi as Executive Vice President, General Counsel and Member of the Outokumpu Leadership Team as of July 1, 2024 CI
06/06 Copper markets assessed with a much-needed lens of objectivity 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 1,477 - -
Enterprise Value (EV) 1 2,310 2,355 2,898 2,089 1,873 1,619 1,594 1,460
P/E ratio -15.6 x -11.5 x 4.7 x 2.03 x -18.7 x 36.9 x 8.19 x 7.23 x
Yield 3.56% - 2.73% 5.28% 5.8% 7.8% 8.14% 8.78%
Capitalization / Revenue 0.18 x 0.24 x 0.32 x 0.22 x 0.28 x 0.23 x 0.21 x 0.2 x
EV / Revenue 0.36 x 0.42 x 0.38 x 0.22 x 0.27 x 0.25 x 0.22 x 0.2 x
EV / EBITDA 8.78 x 9.42 x 2.84 x 1.66 x 3.62 x 5.4 x 3.12 x 2.72 x
EV / FCF 12.8 x 16.6 x 6.87 x 3.38 x 12.1 x -107 x 9.79 x 6.31 x
FCF Yield 7.83% 6.03% 14.6% 29.6% 8.28% -0.93% 10.2% 15.8%
Price to Book 0.45 x 0.56 x 0.8 x 0.51 x 0.51 x 0.41 x 0.41 x 0.4 x
Nbr of stocks (in thousands) 4,11,775 4,12,002 4,52,583 4,43,696 4,31,017 4,23,686 - -
Reference price 2 2.806 3.220 5.500 4.731 4.484 3.487 3.487 3.487
Announcement Date 05/02/20 04/02/21 08/02/22 09/02/23 08/02/24 - - -
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 6,378 7,168 7,415
EBITDA 1 263 250 1,021 1,256 517 299.9 510.3 537.3
EBIT 1 30 4 758 1,010 274 78.33 275.7 304
Operating Margin 0.47% 0.07% 9.83% 10.64% 3.94% 1.23% 3.85% 4.1%
Earnings before Tax (EBT) 1 -41 -151 640 933 -133 48.6 243.3 290.5
Net income 1 -75 -116 553 1,140 -106 37.27 190.1 226.4
Net margin -1.17% -2.06% 7.17% 12.01% -1.52% 0.58% 2.65% 3.05%
EPS 2 -0.1800 -0.2800 1.170 2.330 -0.2400 0.0944 0.4255 0.4823
Free Cash Flow 1 181 142 422 618 155 -15.08 162.8 231.4
FCF margin 2.83% 2.52% 5.47% 6.51% 2.23% -0.24% 2.27% 3.12%
FCF Conversion (EBITDA) 68.82% 56.8% 41.33% 49.2% 29.98% - 31.9% 43.06%
FCF Conversion (Net income) - - 76.31% 54.21% - - 85.62% 102.18%
Dividend per Share 2 0.1000 - 0.1500 0.2500 0.2600 0.2720 0.2840 0.3062
Announcement Date 05/02/20 04/02/21 08/02/22 09/02/23 08/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2,215 2,760 2,951 2,339 1,895 2,006 1,911 1,531 1,513 1,479 1,548 1,620 1,646
EBITDA 1 326 377 547 304 110 204 190 51 72 38 60.33 84 88.5
EBIT 1 245 313 483 241 48 144 129 -12 13 -17 0.09 28.75 32.9
Operating Margin 11.06% 11.34% 16.37% 10.3% 2.53% 7.18% 6.75% -0.78% 0.86% -1.15% 0.01% 1.78% 2%
Earnings before Tax (EBT) 1 178 305 467 225 13 128 119 -60 -320 -29 -8 20 27
Net income 1 159 251 385 189 315 103 89 -56 -242 -23 -4.35 15.8 20.5
Net margin 7.18% 9.09% 13.05% 8.08% 16.62% 5.13% 4.66% -3.66% -15.99% -1.56% -0.28% 0.98% 1.25%
EPS 2 0.3300 0.5100 0.7800 0.3900 0.6400 0.2200 0.1900 -0.1300 -0.5600 -0.0500 -0.0150 0.0350 0.0450
Dividend per Share 2 - - - - - - - - - - 0.3500 - -
Announcement Date 08/02/22 05/05/22 04/08/22 03/11/22 09/02/23 09/05/23 03/08/23 07/11/23 08/02/24 07/05/24 - - -
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 - - 142 116 -
Net Cash position 1 - - - 10 60 - - 17.2
Leverage (Debt/EBITDA) 4.392 x 4.112 x 0.4006 x - - 0.472 x 0.2281 x -
Free Cash Flow 1 181 142 422 618 155 -15.1 163 231
ROE (net income / shareholders' equity) -2.8% -4.7% 20.1% 30.6% -2.6% 1.11% 5.01% 5.59%
ROA (Net income/ Total Assets) -1.25% -1.96% 9.01% 16.9% -1.64% 0.51% 2.89% 3.08%
Assets 1 6,018 5,917 6,139 6,732 6,455 7,265 6,580 7,363
Book Value Per Share 2 6.220 5.730 6.890 9.270 8.730 8.530 8.600 8.800
Cash Flow per Share 2 0.9000 0.7800 1.360 1.720 0.7400 0.5200 0.8200 1.030
Capex 1 190 180 175 160 170 217 203 205
Capex / Sales 2.97% 3.19% 2.27% 1.69% 2.44% 3.4% 2.83% 2.76%
Announcement Date 05/02/20 04/02/21 08/02/22 09/02/23 08/02/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
3.487 EUR
Average target price
4.3 EUR
Spread / Average Target
+23.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
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POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-26.73% 2TCr
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+4.65% 1.99TCr
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+5.11% 1.95TCr
ARCELORMITTAL Stock ArcelorMittal
-14.74% 1.95TCr
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.10% 904.4Cr
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-27.63% 815.53Cr
SEVERSTAL Stock Severstal
-.--% 786.86Cr
Other Steel
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