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Outokumpu Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Outokumpu Oyj heeft een totaal eigen vermogen van €3.7B en een totale schuld van €437.0M, wat de schuld-eigenvermogensverhouding op 11.8% brengt. De totale activa en totale passiva bedragen respectievelijk €6.1B en €2.4B.

Belangrijke informatie

11.8%

Verhouding schuld/eigen vermogen

€437.00m

Schuld

Rente dekkingsratio	n/a
Contant	€340.00m
Aandelen	€3.70b
Totaal verplichtingen	€2.43b
Totaal activa	€6.12b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €2.9B ) OUT1VH } overtreffen de korte termijn passiva ( €1.7B ).

Langlopende schulden: De kortetermijnactiva OUT1VH ( €2.9B ) overtreffen de langetermijnschulden ( €684.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.6% ) OUT1VH wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OUT1VH is de afgelopen 5 jaar gedaald van 57.1% naar 11.8%.

Schuldendekking: De schuld van OUT1VH wordt goed gedekt door de operationele kasstroom ( 77.8% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van OUT1VH op haar schulden goed worden gedekt door EBIT.

Outokumpu Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Outokumpu Appoints Kati Ter Horst as Chief Executive Officer, Effective from October 9, 2024

Outokumpu Oyj Announces Resignation of Heikki Malinen as President

Outokumpu Corporation Appoints Marc-Simon Schaar as CFO, effective June 1, 2024

Outokumpu Oyj Announces Resignation of Pia Aaltonen-Forsell as Chief Financial Officer

Outokumpu Oyj Announces Board Appointments

Outokumpu Oyj Approves Dividend for the Financial Year Ended December 31, 2023, Payable on April 15, 2024

Outokumpu Oyj Proposes Dividend for the Financial Year Ended December 31, 2023, Payable on April 15, 2024

Outokumpu Oyj (HLSE:OUT1V) acquired 10% stake in Cronimet North-East GMBH from CRONIMET Holding GmbH.

Outokumpu Oyj to Report Nine Months, 2024 Results on Oct 30, 2024

Outokumpu Oyj (HLSE:OUT1V) commences an Equity Buyback Plan for 45,000,000 shares, representing 9.85% of its issued share capital, under the authorization approved on March 30, 2023.

Outokumpu Oyj (HLSE:OUT1V) signed an agreement to acquire 20% stake in Envigas AB.

Outokumpu Oyj Provides Operating Guidance for the Fourth Quarter of 2023

Outokumpu Oyj (HLSE:OUT1V) signed an agreement to acquire 10% stake in Cronimet North-East GMBH from CRONIMET Holding GmbH.

Outokumpu Oyj Appoints Marc-Simon Schaar as Chief Procurement Officer and Member of Outokumpu Leadership Team

Outokumpu Oyj Appoints Marc-Simon Schaar as Chief Procurement Officer

Outokumpu Oyj (HLSE:OUT1V) agreed to acquire 9.9% stake in FPX Nickel Corp. (TSXV:FPX) for €11 million.

First quarter 2023 earnings released: EPS: €0.22 (vs €0.56 in 1Q 2022)

Upcoming dividend of €0.35 per share at 4.8% yield

Full year 2022 earnings released: EPS: €2.40 (vs €1.26 in FY 2021)

Outokumpu Proposes Special Dividend for the Year Ended December 31, 2022, Payable on April 12, 2023

Outokumpu Oyj to Report First Half, 2023 Results on Aug 03, 2023

Outokumpu Oyj Announces Board Changes

Outokumpu Oyj (HLSE:OUT1V) commences an Equity Buyback Plan for 45,000,000 shares, representing 9.85% of its issued share capital, under the authorization approved on March 31, 2022.

Outokumpu Oyj Provides Earnings Guidance for the Fourth Quarter of 2022

Outokumpu Oyj Announces the Composition of the Shareholders' Nomination Board

Marcegaglia Steel S.P.A. signed an agreement to acquire Long Products Business of Outokumpu from Outokumpu Oyj (HLSE:OUT1V) for € 228 million.

Roba Holding B.V. agreed to acquire Plate Service Center in Aalten from Outokumpu Oyj (HLSE:OUT1V).

First quarter 2022 earnings released: EPS: €0.55 (vs €0.20 in 1Q 2021)

Outokumpu Oyj Announces Appointment of Two Permanent Committees, Audit Committee and Remuneration Committee

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Outokumpu Oyj Proposes Dividend for Year Ended December 31, 2021, Payable on April 11, 2022

Outokumpu Oyj Proposes Dividend for Year 2021

Investor sentiment deteriorated over the past week

Now 21% undervalued

Third quarter 2021 earnings released: EPS €0.40 (vs €0.15 loss in 3Q 2020)

High number of new directors

Second quarter 2021 earnings released: EPS €0.30 (vs €0.089 loss in 2Q 2020)

High number of new directors

Outokumpu Oyj has completed a Follow-on Equity Offering in the amount of €208.575 million.

First quarter 2021 earnings released: EPS €0.20 (vs €0.053 in 1Q 2020)

Outokumpu Oyj to Report First Half, 2021 Results on Aug 05, 2021

Outokumpu Oyj Decides Not to Pay Dividends for the Financial Year 2019

Outokumpu Oyj Announces Executive Appointments, Effective October 1, 2020

Outokumpu Oyj to Report Nine Months, 2020 Results on Nov 05, 2020

Outokumpu Oyj Do Not Give Quarterly Guidance Until Further Notice Due to COVID-19 Pandemic

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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