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 12,364 - -
Change - 2.52% -4.52% -1.9% 66.81% -0.29% - -
Enterprise Value (EV) 1 8,211 8,620 8,461 8,607 13,492 13,296 13,037 12,836
Change - 4.99% -1.84% 1.72% 56.76% -1.45% -1.95% -1.54%
P/E 22.8x 26.7x 13.9x 22.5x 29.4x 21.1x 17.8x 15.8x
PBR 3.44x 3.38x 2.9x 2.86x 4.65x 4.23x 3.81x 3.42x
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 2.19x 2.03x 1.9x
EV / Revenue 1.94x 1.63x 1.57x 1.77x 2.57x 2.36x 2.14x 1.98x
EV / EBITDA 12.8x 10.5x 8.63x 9.53x 14.4x 12.6x 11x 9.84x
EV / EBIT 15x 11.8x 9.54x 10.7x 16.3x 14.7x 12.6x 11.2x
EV / FCF 19.7x 663x 64.1x 59.8x 21.5x 25.9x 19.2x 17.4x
FCF Yield 5.08% 0.15% 1.56% 1.67% 4.65% 3.86% 5.2% 5.73%
Dividend per Share 2 0.24 0.3 0.36 0.38 0.4 0.4288 0.4857 0.5321
Rate of return 2.57% 3.12% 3.93% 4.23% 2.67% 2.87% 3.25% 3.56%
EPS 2 0.41 0.36 0.66 0.4 0.51 0.7076 0.8378 0.942
Distribution rate 58.5% 83.3% 54.5% 95% 78.4% 60.6% 58% 56.5%
Net sales 1 4,236 5,295 5,390 4,863 5,240 5,633 6,092 6,497
EBITDA 1 642 821 981 903 935 1,053 1,186 1,305
EBIT 1 547 731 887 804 829 905.2 1,036 1,146
Net income 1 342 301 543 329 423 584.8 693.5 779.2
Net Debt 1 470 684 884 1,173 1,092 932.6 673.4 472.7
Reference price 2 9.35 9.61 9.17 8.98 14.98 14.93 14.93 14.93
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.38x1.95x16.28x2.61% 64.04B
15.19x1.5x8.54x3.08% 34.8B
13.32x1.11x11.55x4.29% 36.29B
31.91x4.63x18.41x1.56% 30.72B
13.63x1.54x10.63x1.92% 19.38B
23.14x2.16x11.8x2.08% 18.61B
12.72x - - 0.76% 15.08B
27.92x0.88x16.73x2.4% 13.55B
14.04x2.31x8.98x0.94% 10.33B
Average 19.25x 2.01x 12.86x 2.18% 26.98B
Weighted average by Cap. 19.65x 2.04x 13.48x 2.5%

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