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Outokumpu Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Outokumpu Oyj şirketinin toplam hissedar öz sermayesi €3.7B ve toplam borcu €437.0M olup, bu da borç-öz sermaye oranını 11.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €6.1B ve €2.4B dir.

Anahtar bilgiler

11.8%

Borç/özkaynak oranı

€437.00m

Borç

Faiz karşılama oranı	n/a
Nakit	€340.00m
Eşitlik	€3.70b
Toplam yükümlülükler	€2.43b
Toplam varlıklar	€6.12b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0FJ8 'nin kısa vadeli varlıkları ( €2.9B ) kısa vadeli yükümlülüklerini ( €1.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0FJ8 şirketinin kısa vadeli varlıkları ( €2.9B ) uzun vadeli yükümlülüklerini ( €684.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0FJ8 'nin net borç/öz sermaye oranı ( 2.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0FJ8 'nin borç/öz sermaye oranı son 5 yılda 57.1% seviyesinden 11.8% seviyesine düştü.

Borç Kapsamı: 0FJ8 'nin borcu işletme nakit akışı ( 77.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0FJ8 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Outokumpu Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: €0.01 loss per share (vs €0.20 profit in 2Q 2023)

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

First quarter 2024 earnings released: €0.05 loss per share (vs €0.22 profit in 1Q 2023)

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

Upcoming dividend of €0.26 per share

Now 23% undervalued after recent price drop

Full year 2023 earnings released: €0.26 loss per share (vs €2.40 profit in FY 2022)

Dividend of €0.26 announced

Full year 2023 earnings released: €0.25 loss per share (vs €2.40 profit in FY 2022)

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.

Investor sentiment improves as stock rises 16%

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

Third quarter 2023 earnings released: €0.13 loss per share (vs €0.46 profit in 3Q 2022)

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.

Second quarter 2023 earnings released: EPS: €0.20 (vs €0.75 in 2Q 2022)

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.

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: €0.46 (vs €0.39 in 3Q 2021)

Outokumpu Oyj Provides Earnings Guidance for the Fourth Quarter of 2022

Outokumpu Oyj Announces the Composition of the Shareholders' Nomination Board

Now 26% undervalued after recent price drop

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: €0.85 (vs €0.30 in 2Q 2021)

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).

Investor sentiment deteriorated over the past week

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

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Outokumpu Oyj Proposes Dividend for Year 2021

Now 21% undervalued

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

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

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

New 90-day low - €2.13

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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