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 12,629 - -
Change - 2.52% -4.52% -1.9% 66.81% 1.85% - -
Enterprise Value (EV) 1 8,211 8,620 8,461 8,607 13,492 13,558 13,291 13,077
Change - 4.99% -1.84% 1.72% 56.76% 0.49% -1.98% -1.61%
P/E 22.8x 26.7x 13.9x 22.5x 29.4x 21.4x 18.1x 16.1x
PBR 3.44x 3.38x 2.9x 2.86x 4.65x 4.32x 3.88x 3.49x
PEG - -2.2x 0.2x -0.6x 1.1x 0.5x 1x 1.3x
Capitalization / Revenue 1.83x 1.5x 1.41x 1.53x 2.37x 2.24x 2.07x 1.94x
EV / Revenue 1.94x 1.63x 1.57x 1.77x 2.57x 2.4x 2.18x 2.01x
EV / EBITDA 12.8x 10.5x 8.63x 9.53x 14.4x 12.9x 11.2x 9.99x
EV / EBIT 15x 11.8x 9.54x 10.7x 16.3x 14.9x 12.7x 11.3x
EV / FCF 19.7x 663x 64.1x 59.8x 21.5x 26.7x 19.3x 17.6x
FCF Yield 5.08% 0.15% 1.56% 1.67% 4.65% 3.75% 5.17% 5.67%
Dividend per Share 2 0.24 0.3 0.36 0.38 0.4 0.4284 0.4858 0.5335
Rate of return 2.57% 3.12% 3.93% 4.23% 2.67% 2.81% 3.19% 3.5%
EPS 2 0.41 0.36 0.66 0.4 0.51 0.7126 0.8406 0.9467
Distribution rate 58.5% 83.3% 54.5% 95% 78.4% 60.1% 57.8% 56.4%
Net sales 1 4,236 5,295 5,390 4,863 5,240 5,641 6,106 6,515
EBITDA 1 642 821 981 903 935 1,052 1,188 1,309
EBIT 1 547 731 887 804 829 912.5 1,044 1,156
Net income 1 342 301 543 329 423 588.5 696 782.2
Net Debt 1 470 684 884 1,173 1,092 929.7 661.8 447.8
Reference price 2 9.35 9.61 9.17 8.98 14.98 15.25 15.25 15.25
Nbr of stocks (in thousands) 828,047 825,636 826,328 827,810 827,761 828,113 - -
Announcement Date 10/02/22 17/02/23 16/02/24 13/02/25 12/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.17x2.05x16.78x2.5% 66.66B
13.55x1.11x11.53x4.27% 37.22B
15.58x1.52x8.66x2.99% 35.34B
30.32x4.45x17.64x1.63% 29.91B
13.63x1.53x10.52x1.93% 19.06B
23.64x2.19x11.95x2.03% 19.11B
13.51x - - 0.72% 16.09B
26.89x0.85x16.29x2.46% 13.14B
23.94x1.95x14.98x2.09% 9.44B
Average 20.36x 1.96x 13.54x 2.29% 27.33B
Weighted average by Cap. 20.12x 2.02x 13.77x 2.52%

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