Outokumpu Oyj / Fundamentals
Income statement
- Net revenue
€5.93B - Cost of goods sold
€5.71B - Gross profit
€224.00M - SG&A expenses
€326.00M - R&D expenses
€0.00 - EBITDA
€173.00M - D&A
€216.00M - EBIT
-€60.00M - Interest expenses
€60.00M - EBT
-€103.00M - Tax expenses
-€54.00M - Net income
-€49.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€93.00M - Changes in working capital
€0.00 - Operating cash flow
€74.00M - Capex
€0.00 - Other investing cash flow
-€199.00M - Net investing cash flow
-€195.00M - Total cash dividends paid
-€55.00M - Issuance of common stock
€0.00 - Debt repayment
€146.00M - Other financing cash flow
-€1.00M - Net financing cash flow
€90.00M - Foreign exchange effects
-€1.00M - Net change in cash
-€33.00M - Cash at end of period
€307.00M - Free cash flow
€74.00M
Balance sheet
- Cash and cash equivalents
€307.00M - Cash and short-term investments
€344.00M - Total receivables
€615.00M - Inventory
€1.62B - Other current assets
€0.00 - Total current assets
€2.58B - Property, plant & equipment
€2.02B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€101.00M - Total non-current assets
€3.19B - Total assets
€5.77B - Accounts payable
€1.42B - Short-term debt
€0.00 - Other current liabilities
€162.00M - Total current liabilities
€1.59B - Long-term debt
€0.00 - Deferred tax liabilities
€4.00M - Other non-current liabilities
€681.00M - Total non-current liabilities
€685.00M - Total liabilities
€2.27B - Common stock
€311.00M - Retained earnings
€363.00M - Other equity
€0.00 - Total equity
€3.50B - Total liabilities and shareholders' equity
€5.77B
Company information
- Market capitalization
€2.80B - Employees
7.7K - Enterprise Value
€1.08B
Company ratios
- Gross margin
-
3.8% Worse than peer group: 21.3% - EBITDA margin
-
2.9% Worse than peer group: 12.5% - EBIT margin
-
-1.0% Worse than peer group: 8.7% - EBT margin
-
-1.7% Worse than peer group: 6.4% - Net margin
-
-0.8% Worse than peer group: 4.7% - ROE
-
-1.4% Worse than peer group: 9.8% - ROA
-
-0.8% Worse than peer group: 4.2% - Asset turnover
-
102.9% Much worse than peer group: 125.5% - FCF margin
-
1.2% Even with peer group: 2.8% - FCF yield
2.6% - Efficiency ratio
97.1% - Net sales per employee
-
€773.43K - Net income per employee
-
-€6.39K