Umicore SA (EBR:UMI)
Belgium
· Delayed Price · Currency is EUR 8.10
-0.04 (-0.43%)
Apr 24, 2025, 2:46 PM CET
Umicore Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,955 | 2,394 | 5,986 | 8,240 | 8,622 | 9,451 | Upgrade
|
| Market Cap Growth | -60.01% | -60.01% | -27.36% | -4.43% | -8.77% | -9.38% | Upgrade
|
| Enterprise Value | 3,363 | 3,769 | 7,390 | 9,248 | 9,734 | 10,861 | Upgrade
|
| Last Close Price | 8.13 | 9.96 | 24.06 | 32.49 | 33.32 | 36.26 | Upgrade
|
| PE Ratio | - | - | 15.55 | 14.46 | 13.93 | 72.40 | Upgrade
|
| Forward PE | 8.22 | 9.08 | 14.02 | 15.87 | 14.98 | 28.34 | Upgrade
|
| PS Ratio | 0.13 | 0.16 | 0.33 | 0.32 | 0.36 | 0.46 | Upgrade
|
| PB Ratio | 1.02 | 1.25 | 1.62 | 2.31 | 2.72 | 3.61 | Upgrade
|
| P/TBV Ratio | 1.24 | 1.52 | 1.81 | 2.57 | 3.07 | 4.20 | Upgrade
|
| P/FCF Ratio | 5.71 | 6.99 | 25.45 | 47.00 | 9.81 | 69.06 | Upgrade
|
| P/OCF Ratio | 2.25 | 2.76 | 5.74 | 12.99 | 6.85 | 17.89 | Upgrade
|
| PEG Ratio | 23.29 | - | - | - | 0.55 | 3.30 | Upgrade
|
| EV/Sales Ratio | 0.23 | 0.25 | 0.40 | 0.36 | 0.40 | 0.52 | Upgrade
|
| EV/EBITDA Ratio | - | - | 7.04 | 8.51 | 8.47 | 17.54 | Upgrade
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| EV/EBIT Ratio | - | - | 9.35 | 11.03 | 10.73 | 27.67 | Upgrade
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| EV/FCF Ratio | 9.82 | 11.00 | 31.42 | 52.76 | 11.07 | 79.37 | Upgrade
|
| Debt / Equity Ratio | 1.79 | 1.79 | 0.74 | 0.66 | 0.68 | 0.93 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 2.57 | 2.12 | 1.84 | 3.79 | Upgrade
|
| Debt / FCF Ratio | 10.03 | 10.03 | 11.69 | 13.37 | 2.45 | 17.72 | Upgrade
|
| Asset Turnover | 1.54 | 1.54 | 1.84 | 2.68 | 2.77 | 2.70 | Upgrade
|
| Inventory Turnover | 5.35 | 5.35 | 5.37 | 7.60 | 8.05 | 7.57 | Upgrade
|
| Quick Ratio | 0.73 | 0.73 | 0.78 | 0.74 | 0.82 | 0.77 | Upgrade
|
| Current Ratio | 1.29 | 1.29 | 1.62 | 1.58 | 1.71 | 1.62 | Upgrade
|
| Return on Equity (ROE) | -54.49% | -54.49% | 10.38% | 17.00% | 21.66% | 5.15% | Upgrade
|
| Return on Assets (ROA) | -1.98% | -1.98% | 4.96% | 5.52% | 6.53% | 3.19% | Upgrade
|
| Return on Capital (ROIC) | -3.26% | -3.26% | 8.00% | 9.33% | 10.94% | 5.21% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 12.40% | 14.40% | 16.30% | 7.90% | Upgrade
|
| Earnings Yield | -75.69% | -61.82% | 6.43% | 6.92% | 7.18% | 1.38% | Upgrade
|
| FCF Yield | 17.53% | 14.31% | 3.93% | 2.13% | 10.20% | 1.45% | Upgrade
|
| Dividend Yield | 6.29% | 5.02% | 3.33% | 2.46% | 2.40% | 2.07% | Upgrade
|
| Payout Ratio | - | - | 49.94% | 33.70% | 29.17% | 46.07% | Upgrade
|
| Buyback Yield / Dilution | -0.08% | -0.08% | 0.11% | 0.53% | -0.09% | 0.06% | Upgrade
|
| Total Shareholder Return | 6.20% | 4.94% | 3.44% | 3.00% | 2.31% | 2.13% | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.