Umicore Statistics
Total Valuation
Umicore has a market cap or net worth of EUR 2.52 billion. The enterprise value is 3.90 billion.
Market Cap | 2.52B |
Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Umicore has 240.48 million shares outstanding. The number of shares has increased by 19.12% in one year.
Shares Outstanding | 240.48M |
Shares Change (YoY) | +19.12% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 39.90% |
Float | 188.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.39 |
PS Ratio | 0.16 |
PB Ratio | 1.23 |
P/FCF Ratio | 6.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 9.73.
EV / Earnings | -2.97 |
EV / Sales | 0.25 |
EV / EBITDA | 6.87 |
EV / EBIT | 13.85 |
EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 134.82.
Current Ratio | 1.33 |
Quick Ratio | 0.69 |
Debt / Equity | 134.82 |
Debt / EBITDA | 4.39 |
Debt / FCF | 6.78 |
Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is -49.16% and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE) | -49.16% |
Return on Assets (ROA) | 2.29% |
Return on Capital (ROIC) | 3.73% |
Revenue Per Employee | 1.31M |
Profits Per Employee | -109,068 |
Employee Count | 11,754 |
Asset Turnover | 1.74 |
Inventory Turnover | 5.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.70% in the last 52 weeks. The beta is 0.94, so Umicore's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -56.70% |
50-Day Moving Average | 12.70 |
200-Day Moving Average | 18.74 |
Relative Strength Index (RSI) | 28.86 |
Average Volume (20 Days) | 1,523,636 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Umicore had revenue of EUR 15.72 billion and -1.31 billion in losses. Loss per share was -5.45.
Revenue | 15.72B |
Gross Profit | 1.32B |
Operating Income | 331.47M |
Pretax Income | -1.29B |
Net Income | -1.31B |
EBITDA | 597.33M |
EBIT | 331.47M |
Loss Per Share | -5.45 |
Balance Sheet
The company has 1.30 billion in cash and 2.71 billion in debt, giving a net cash position of -1.41 billion or -5.87 per share.
Cash & Cash Equivalents | 1.30B |
Total Debt | 2.71B |
Net Cash | -1.41B |
Net Cash Per Share | -5.87 |
Equity (Book Value) | 2.01B |
Book Value Per Share | 8.52 |
Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -760.27 million, giving a free cash flow of 400.18 million.
Operating Cash Flow | 1.16B |
Capital Expenditures | -760.27M |
Free Cash Flow | 400.18M |
FCF Per Share | 1.66 |
Margins
Gross margin is 8.38%, with operating and profit margins of 2.11% and -8.34%.
Gross Margin | 8.38% |
Operating Margin | 2.11% |
Pretax Margin | -8.22% |
Profit Margin | -8.34% |
EBITDA Margin | 3.80% |
EBIT Margin | 2.11% |
FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.50%.
Dividend Per Share | 0.80 |
Dividend Yield | 7.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -19.12% |
Shareholder Yield | -11.61% |
Earnings Yield | -52.03% |
FCF Yield | 15.88% |
Stock Splits
The last stock split was on October 16, 2017. It was a forward split with a ratio of 2.
Last Split Date | Oct 16, 2017 |
Split Type | Forward |
Split Ratio | 2 |