Outokumpu
3.074
EUR
-0.39 %
OUT1V
NASDAQ Helsinki
Metals & Mining
Basic Materials
13,147 following
Income statement
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,362.9 | 6,871.9 | 6,402.7 | 5,639.3 | 7,709.3 | 9,493.4 | 6,960.4 | 5,963.2 | 6,653.4 | 6,997.7 | 7,221.5 |
growth-% | 8.0 % | -6.8 % | -11.9 % | 36.7 % | 23.1 % | -26.7 % | -14.3 % | 11.6 % | 5.2 % | 3.2 % | |
EBITDA | 660.9 | 495.6 | 262.9 | 190.8 | 963.6 | 1,247.3 | 416.0 | 177.3 | 355.3 | 520.4 | 538.2 |
EBIT (adj.) | 414.2 | 279.3 | 29.9 | 5.8 | 758.1 | 1,010.3 | 274.0 | -42.7 | 141.0 | 306.6 | 325.8 |
EBIT | 445.2 | 279.6 | 32.9 | -52.3 | 704.6 | 992.3 | -100.0 | -43.7 | 141.0 | 306.6 | 325.8 |
Profit before taxes | 327.8 | 175.6 | -41.4 | -148.3 | 639.6 | 932.6 | -133.0 | -81.7 | 98.9 | 266.9 | 288.5 |
Net income | 389.8 | 130.6 | -74.7 | -114.3 | 552.6 | 1,086.3 | -111.0 | -61.6 | 78.5 | 211.3 | 228.3 |
EPS (adj.) | 0.88 | 0.32 | -0.19 | -0.14 | 1.34 | 1.82 | 0.61 | -0.14 | 0.17 | 0.46 | 0.49 |
growth-% | -64.2 % | -159.6 % | 35.7 % | -66.4 % | -123.5 % | 169.0 % | 8.1 % | ||||
Dividend | 0.25 | 0.15 | 0.00 | 0.00 | 0.15 | 0.35 | 0.26 | 0.00 | 0.05 | 0.15 | 0.20 |
Dividend ratio | 26.5 % | 47.2 % | 12.3 % | 14.3 % | -101.0 % | 29.4 % | 32.8 % | 40.5 % |
Profitability and return on capital
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA-% | 10.4 % | 7.2 % | 4.1 % | 3.4 % | 12.5 % | 13.1 % | 6.0 % | 3.0 % | 5.3 % | 7.4 % | 7.5 % |
EBIT-% (adj.) | 6.5 % | 4.1 % | 0.5 % | 0.1 % | 9.8 % | 10.6 % | 3.9 % | -0.7 % | 2.1 % | 4.4 % | 4.5 % |
EBIT-% | 7.0 % | 4.1 % | 0.5 % | -0.9 % | 9.1 % | 10.5 % | -1.4 % | -0.7 % | 2.1 % | 4.4 % | 4.5 % |
ROE | 4.8 % | -2.8 % | -4.6 % | 20.2 % | 30.0 % | -2.8 % | -1.7 % | 2.2 % | 5.6 % | 5.8 % | |
ROI | 7.1 % | 1.0 % | -1.3 % | 19.0 % | 23.4 % | -2.1 % | -1.0 % | 3.5 % | 7.4 % | 7.6 % |
Valuation
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share price (EUR) | 7.74 | 3.20 | 2.81 | 3.22 | 4.73 | 5.11 | 4.48 | 3.07 | 3.07 | 3.07 | 3.07 |
Shares | 412.9 | 411.2 | 411.2 | 411.8 | 452.6 | 444.1 | 431.2 | 423.7 | 461.9 | 461.9 | 461.9 |
Market cap | 3,195.6 | 1,313.9 | 1,155.6 | 1,326.1 | 2,140.7 | 2,269.5 | 1,931.7 | 1,302.4 | 1,419.8 | 1,419.8 | 1,419.8 |
Enterprise value | 4,287.0 | 2,531.9 | 2,283.9 | 2,327.0 | 2,510.8 | 2,342.7 | 1,846.2 | 1,410.6 | 1,534.6 | 1,414.6 | 1,298.9 |
EV/S | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
EV/EBITDA | 6.5 | 5.1 | 8.7 | 12.2 | 2.6 | 1.9 | 4.4 | 8.0 | 4.3 | 2.7 | 2.4 |
EV/EBIT (adj.) | 10.4 | 9.1 | 76.4 | 404.7 | 3.3 | 2.3 | 6.7 | - | 10.9 | 4.6 | 4.0 |
EV/EBIT | 9.6 | 9.1 | 69.4 | - | 3.6 | 2.4 | - | - | 10.9 | 4.6 | 4.0 |
P/E (adj.) | 8.7 | 10.1 | - | - | 3.5 | 2.8 | 7.3 | - | 18.1 | 6.7 | 6.2 |
P/E | 8.2 | 10.1 | - | - | 3.9 | 2.1 | - | - | 18.1 | 6.7 | 6.2 |
P/B | 1.2 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
P/S | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Dividend yield | 3.2 % | 4.7 % | 3.2 % | 6.9 % | 5.8 % | 1.6 % | 4.9 % | 6.5 % | |||
Equity ratio | 46.3 % | 45.9 % | 42.5 % | 40.8 % | 48.2 % | 59.1 % | 63.6 % | 64.6 % | 63.7 % | 65.5 % | 66.1 % |
Gearing ratio | 40.1 % | 45.1 % | 45.1 % | 43.6 % | 13.1 % | 2.6 % | -1.6 % | 3.6 % | 3.7 % | 0.4 % | -2.5 % |
Quarter data
Q4/23 | 2023 | Q1/24 | Q2/24 | Q3/24 | Q4/24e | 2024e | Q1/25e | Q2/25e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 1,513.3 | 6,960.4 | 1,479.1 | 1,540.3 | 1,517.6 | 1,426.2 | 5,963.2 | ||
EBITDA | 15.1 | 416.0 | 36.5 | 55.6 | 86.4 | -1.2 | 177.3 | ||
EBIT | -313.9 | -100.0 | -18.9 | 0.7 | 31.7 | -57.2 | -43.7 | ||
Profit before taxes | -319.9 | -133.0 | -29.1 | -7.1 | 21.7 | -67.2 | -81.7 | ||
Net income | -241.9 | -111.0 | -23.1 | -5.1 | 19.7 | -53.1 | -61.6 |