Outokumpu Oyj (OUT1V.HE) Financials
OUT1V.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.9 billion | 2.2 billion |
| 2023-09-30 | 6.2 billion | 2.1 billion |
| 2023-06-30 | 6.5 billion | 2.4 billion |
| 2023-03-31 | 6.8 billion | 2.7 billion |
OUT1V.HE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 236.0 million | ? |
| 2023-09-30 | -11.0 million | ? |
| 2023-06-30 | 25.0 million | ? |
| 2023-03-31 | 74.0 million | ? |
OUT1V.HE Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -242.0 million |
| 2023-09-30 | -56.0 million |
| 2023-06-30 | 89.0 million |
| 2023-03-31 | 103.0 million |
OUT1V.HE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 447.0 million | 355.0 million | - |
| 2023-06-30 | 478.0 million | 355.0 million | - |
| 2023-03-31 | 786.0 million | 468.0 million | - |
OUT1V.HE Shares Outstanding
OUT1V.HE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 93.0 million | - |
| 2023-09-30 | 31.0 million | - | 82.0 million | - |
| 2023-06-30 | 53.0 million | - | 91.0 million | - |
| 2023-03-31 | 15.0 million | - | 80.0 million | - |
OUT1V.HE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | 1.5 billion |
| 2023-09-30 | 1.5 billion | 1.5 billion |
| 2023-06-30 | 1.9 billion | 1.7 billion |
| 2023-03-31 | 2.0 billion | 1.8 billion |
OUT1V.HE
Price: €3.78
52 week price:
Dividend Yield: 0.07%
5-year range yield:
Forward Dividend Yield: 7.05%
Payout Ratio: -100.00%
Payout Ratio Range:
Dividend Per Share: 0.26 EUR
Earnings Per Share: -0.26 EUR
P/E Ratio: -15.82
Exchange: HEL
Sector: Basic Materials
Industry: Steel
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3