Umicore SA (EBR: UMI)
Belgium
· Delayed Price · Currency is EUR 9.86
+0.16 (1.60%)
Dec 20, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,370 | 5,986 | 8,240 | 8,622 | 9,451 | 10,429 | Upgrade
|
| Market Cap Growth | -45.13% | -27.35% | -4.43% | -8.76% | -9.38% | 24.16% | Upgrade
|
| Enterprise Value | 3,745 | 7,390 | 9,248 | 9,734 | 10,861 | 11,537 | Upgrade
|
| Last Close Price | 9.86 | 24.06 | 32.49 | 33.32 | 36.26 | 39.83 | Upgrade
|
| PE Ratio | - | 15.54 | 14.46 | 13.93 | 72.40 | 36.24 | Upgrade
|
| Forward PE | 9.00 | 14.02 | 15.87 | 14.98 | 28.34 | 29.43 | Upgrade
|
| PS Ratio | 0.15 | 0.33 | 0.32 | 0.36 | 0.46 | 0.60 | Upgrade
|
| PB Ratio | 1.16 | 1.62 | 2.31 | 2.72 | 3.60 | 3.92 | Upgrade
|
| P/TBV Ratio | 2.03 | 1.81 | 2.57 | 3.07 | 4.20 | 4.58 | Upgrade
|
| P/FCF Ratio | 5.92 | 25.45 | 47.00 | 9.81 | 69.06 | - | Upgrade
|
| P/OCF Ratio | 2.91 | 5.74 | 12.99 | 6.85 | 17.89 | 21.76 | Upgrade
|
| PEG Ratio | - | - | - | 0.55 | 3.30 | 2.68 | Upgrade
|
| EV/Sales Ratio | 0.24 | 0.40 | 0.36 | 0.40 | 0.52 | 0.66 | Upgrade
|
| EV/EBITDA Ratio | 6.60 | 8.21 | 8.51 | 8.47 | 17.54 | 17.62 | Upgrade
|
| EV/EBIT Ratio | 13.31 | 11.53 | 11.03 | 10.73 | 27.67 | 25.75 | Upgrade
|
| EV/FCF Ratio | 9.36 | 31.42 | 52.76 | 11.07 | 79.37 | - | Upgrade
|
| Debt / Equity Ratio | 1.35 | 0.74 | 0.66 | 0.68 | 0.92 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 4.39 | 2.99 | 2.12 | 1.84 | 3.79 | 2.55 | Upgrade
|
| Debt / FCF Ratio | 6.78 | 11.69 | 13.37 | 2.45 | 17.72 | - | Upgrade
|
| Asset Turnover | 1.74 | 1.84 | 2.68 | 2.77 | 2.70 | 2.68 | Upgrade
|
| Inventory Turnover | 5.40 | 5.37 | 7.59 | 8.05 | 7.57 | 6.88 | Upgrade
|
| Quick Ratio | 0.69 | 0.78 | 0.74 | 0.82 | 0.77 | 0.62 | Upgrade
|
| Current Ratio | 1.33 | 1.62 | 1.58 | 1.71 | 1.62 | 1.57 | Upgrade
|
| Return on Equity (ROE) | -49.16% | 10.38% | 17.00% | 21.66% | 5.15% | 11.25% | Upgrade
|
| Return on Assets (ROA) | 2.29% | 4.03% | 5.52% | 6.53% | 3.19% | 4.28% | Upgrade
|
| Return on Capital (ROIC) | 3.73% | 6.49% | 9.33% | 10.94% | 5.21% | 6.85% | Upgrade
|
| Earnings Yield | -55.33% | 6.43% | 6.92% | 7.18% | 1.38% | 2.76% | Upgrade
|
| FCF Yield | 16.89% | 3.93% | 2.13% | 10.19% | 1.45% | -0.48% | Upgrade
|
| Dividend Yield | 8.12% | 3.33% | 2.46% | 2.40% | 2.07% | 0.94% | Upgrade
|
| Payout Ratio | 0.00% | 49.94% | 33.70% | 29.17% | 46.07% | 64.76% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | 0.11% | 0.53% | -0.09% | 0.06% | -0.09% | Upgrade
|
| Total Shareholder Return | 8.10% | 3.44% | 3.00% | 2.32% | 2.13% | 0.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.