Company Valuation: Outotec

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,741 7,936 7,577 7,434 12,400 13,341 - -
Change - 2.52% -4.52% -1.9% 66.81% 7.59% - -
Enterprise Value (EV) 1 8,211 8,620 8,461 8,607 13,492 14,339 14,047 13,792
Change - 4.99% -1.84% 1.72% 56.76% 6.28% -2.04% -1.81%
P/E 22.8x 26.7x 13.9x 22.5x 29.4x 22.8x 19x 16.6x
PBR 3.44x 3.38x 2.9x 2.86x 4.65x 4.63x 4.14x 3.68x
PEG - -2.2x 0.2x -0.6x 1.1x 0.6x 1x 1.2x
Capitalization / Revenue 1.83x 1.5x 1.41x 1.53x 2.37x 2.36x 2.17x 2.02x
EV / Revenue 1.94x 1.63x 1.57x 1.77x 2.57x 2.54x 2.29x 2.09x
EV / EBITDA 12.8x 10.5x 8.63x 9.53x 14.4x 13.7x 11.7x 10.4x
EV / EBIT 15x 11.8x 9.54x 10.7x 16.3x 15.6x 13.3x 11.7x
EV / FCF 19.7x 663x 64.1x 59.8x 21.5x 29.4x 19.7x 18.5x
FCF Yield 5.08% 0.15% 1.56% 1.67% 4.65% 3.4% 5.07% 5.41%
Dividend per Share 2 0.24 0.3 0.36 0.38 0.4 0.4256 0.485 0.5352
Rate of return 2.57% 3.12% 3.93% 4.23% 2.67% 2.64% 3.01% 3.32%
EPS 2 0.41 0.36 0.66 0.4 0.51 0.707 0.8467 0.9678
Distribution rate 58.5% 83.3% 54.5% 95% 78.4% 60.2% 57.3% 55.3%
Net sales 1 4,236 5,295 5,390 4,863 5,240 5,644 6,141 6,594
EBITDA 1 642 821 981 903 935 1,048 1,199 1,329
EBIT 1 547 731 887 804 829 920.3 1,058 1,174
Net income 1 342 301 543 329 423 585.1 701.7 801.2
Net Debt 1 470 684 884 1,173 1,092 997.9 705.8 451.2
Reference price 2 9.35 9.61 9.17 8.98 14.98 16.11 16.11 16.11
Nbr of stocks (in thousands) 828,047 825,636 826,328 827,810 827,761 828,113 - -
Announcement Date 10/2/22 17/2/23 16/2/24 13/2/25 12/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.26x2.11x17.33x2.44% 69.84B
14.51x1.18x12.01x3.85% 42.75B
16.4x1.62x9.25x2.81% 39.13B
29.89x4.36x17.43x1.67% 29.52B
13.6x1.53x10.5x1.93% 19.4B
23.48x2.16x11.82x2.07% 19.08B
13.46x - - 0.72% 16.13B
25.94x0.83x15.82x2.55% 12.71B
23.94x1.91x15.22x2.14% 10.23B
Average 20.39x 1.96x 13.67x 2.24% 28.75B
Weighted average by Cap. 20.11x 2.02x 13.96x 2.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield