Umicore Statistics

Total Valuation

Umicore has a market cap or net worth of EUR 2.37 billion. The enterprise value is 3.74 billion.

Market Cap	2.37B
Enterprise Value	3.74B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Umicore has 240.48 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	240.48M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.90%
Float	176.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.00
PS Ratio	0.15
PB Ratio	1.16
P/TBV Ratio	1.43
P/FCF Ratio	5.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.36.

EV / Earnings	-2.86
EV / Sales	0.24
EV / EBITDA	6.60
EV / EBIT	13.31
EV / FCF	9.36

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.35.

Current Ratio	1.33
Quick Ratio	0.69
Debt / Equity	1.35
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 -60.45% 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	-60.45%
50-Day Moving Average	10.61
200-Day Moving Average	14.30
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	602,294

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.12%.

Dividend Per Share	0.80
Dividend Yield	8.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	8.10%
Earnings Yield	-55.33%
FCF Yield	16.89%

Dividend Details

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

Scores

Umicore has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a