Outokumpu Oyj
Outokumpu Oyj
1.89 %
3.884 EUR
0.07
Quote
3.884
High
3.912
Change
1.89 %
Low
3.830
Updated
12:54:36
Open
3.830
News about Outokumpu Oyj
Factsheet for Outokumpu Oyj
Company Profile
Description
Outokumpu Oyj is a Finland-based steel and alloys maker with five segments, namely Coil EMEA, Coil Americas, APAC, Quarto Plate, and Long Products. Coil EMEA consists of stainless operations as well as ferrochrome production in Europe. Coil Americas produces austenitic and ferritic grades, as well as tailored products. APAC includes coil and plate service center in China, as well as a coil service center in Australia. Quarto Plate comprises the quarto plate production facilities in Sweden and in the United States. Long Products are used in a wide range of applications such as springs, wires, and surgical equipment. Coil EMEA accounts for over half of the company's revenue. Europe and North America are the biggest markets for Outokumpu, jointly representing most of the company's sales.
Key Stats
Website: http://www.outokumpu.com
Headquarter country: Finland
Employees: 15,705
Market Cap (at close 23/01/2019): EUR 2B
Fiscal Year Ends: December
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 6.00 7.10 13.70 9.90
Forward Price/Earnings 4.70 19.80 27.30 75.20
Price/Free Cash Flow 22.60 12.40 54.70
Return on Assets 6.60 2.40 1.60 -5.70
Return on Equity 15.30 6.10 4.30 -21.60
Return on Invested Capital 11.90 5.60 4.30 -5.80
Dividend


Dividend/Share:0.10
Ex. Dividend Date:31/12/2017
Trailing Dividend Yield:6.56
Payout Ratio:47.17
Date Currency Amount
31/03/2018 EUR 0.25
31/03/2017 EUR 0.10
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 6,363.00 5,690.00 6,384.00 6,844.00
Gross Profit 0.74 0.39 0.11 0.13
Gross Margin % 11.58% 6.89% 1.74% 1.90%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 634.00 316.00 557.00 2.00
Net income 392.00 144.00 96.00 -434.00
Basic Earnings Per Share 0.95 0.35 0.23 -1.24
Operating Income 0.43 0.12 -0.23 -0.20
Operating Margin % 6.81% 2.02% -3.60% -2.94%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 328.00 389.00 -34.00 -126.00
Capital Expenditures -171.00 -141.00 -130.00 -129.00
Free Cash Flow 157.00 248.00 -164.00 -255.00
Balance Sheet

Assets 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Current Assets 2,211.00 2,240.00 2,176.00 2,507.00 4,879.00
Long Term Assets 3,675.00 3,750.00 3,698.00 3,904.00 3,944.00
Total Assets 5,886.00 5,990.00 5,874.00 6,411.00 8,823.00
Liabilities 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Total Current Liabilities 1,990.00 2,051.00 1,718.00 1,990.00 3,117.00
Long Term Liabilities 1,161.00 1,524.00 1,804.00
Total Liabilities 3,165.00 3,574.00 3,545.00
Equity 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Retained Earnings -409.00 -716.00 -810.00 -1,006.00 -617.00
Treasury Stock
Total Stockholder Equity 2,721.00 2,416.00 2,329.00 2,132.00 1,887.00
Net Tangible Assets 2,186.00 1,912.00 1,831.00 1,565.00 1,317.00