Metso Outotec Oyj
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
4.05K-41.80-16.11385.11-23.0913.4943.1023.3726.236.9912.40-23.09
Price/Sales ratio
0.570.601.060.671.210.801.791.881.490.701.471.21
Price/Book Value ratio
1.821.792.261.644.152.602.923.553.371.451.562.60
Price/Cash Flow ratio
40.7610.40-13.2519.4522.0814.4212.1115.7362.1812.5817.6017.60
Price/Free Cash Flow ratio
-21.7453.96-10.5441.1831.8519.7814.7619.17607.4728.79155.1831.85
Price/Earnings Growth ratio
-40.650.00-0.05-3.740.00-0.06-0.810.18-1.830.020.120.00
Dividend Yield
4.51%2.50%N/AN/A8.42%15.11%3.00%2.07%2.50%6.52%3.32%15.11%
Profitability Indicator Ratios
Gross Profit Margin
20.96%27.85%22.05%23.58%15.39%29.76%26.81%27.80%26.17%31.59%32.98%15.39%
Operating Profit Margin
0.74%-1.02%-6.39%2.15%-5.17%8.86%7.20%10.03%9.51%14.93%15.75%-5.17%
Pretax Profit Margin
0.01%-1.90%-7.38%1.27%-5.90%7.70%6.05%9.08%8.32%13.43%13.78%-5.90%
Net Profit Margin
0.01%-1.44%-6.57%0.17%-5.27%5.99%4.15%8.07%5.68%10.07%6.24%-5.27%
Effective Tax Rate
50%24.89%11.26%86.89%10.87%22.18%25.87%23.89%25.39%25.82%24.70%10.87%
Return on Assets
0.01%-1.12%-4.87%0.14%-4.95%4.89%2.50%5.86%4.45%7.58%4.36%-4.95%
Return On Equity
0.04%-4.30%-14.06%0.42%-17.97%19.30%6.77%15.2%12.85%20.82%11.93%-17.97%
Return on Capital Employed
1.29%-1.50%-8.61%3.23%-9.76%19.09%6.49%12.62%13.19%19.03%18.65%-9.76%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.48N/A
Quick Ratio
1.241.121.111.151.050.910.960.740.730.840.800.91
Cash ratio
0.440.420.360.390.340.290.290.190.200.210.160.29
Days of Sales Outstanding
N/A132.57144.53131.04N/A203.5693.9185.4779.4778.75N/A203.56
Days of Inventory outstanding
44.5759.4769.7163.9454.0759.59155.97151.46172.36193.14217.9454.07
Operating Cycle
44.57192.04214.24194.9854.07263.16249.89236.94251.84271.89217.9454.07
Days of Payables Outstanding
78.29104.58105.3085.8342.17165.7380.9982.5973.4866.8262.5942.17
Cash Conversion Cycle
-33.7187.46108.94109.1511.8997.42168.90154.34178.36205.07155.3411.89
Debt Ratios
Debt Ratio
0.180.220.160.160.140.610.210.140.170.190.210.14
Debt Equity Ratio
0.610.840.460.480.532.420.590.360.510.540.610.53
Long-term Debt to Capitalization
0.350.420.270.280.320.680.350.210.300.300.340.32
Total Debt to Capitalization
0.380.450.310.320.340.700.370.260.340.350.380.34
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.61N/A
Cash Flow to Debt Ratio
0.070.20-0.360.170.350.070.400.610.100.210.140.07
Company Equity Multiplier
3.233.812.882.883.623.942.702.592.882.742.883.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.05-0.070.030.050.050.140.110.020.050.040.05
Free Cash Flow / Operating Cash Flow Ratio
-1.870.191.250.470.690.720.820.820.100.430.210.72
Cash Flow Coverage Ratio
0.070.20-0.360.170.350.070.400.610.100.210.140.07
Short Term Coverage Ratio
0.641.45-1.960.883.060.616.292.640.721.240.930.61
Dividend Payout Ratio
18300%-104.62%N/AN/A-194.65%203.85%129.71%48.53%65.78%45.67%88.63%-194.65%