Umicore Statistics

Total Valuation

Umicore has a market cap or net worth of GBP 1.82 billion. The enterprise value is 2.98 billion.

Market Cap	1.82B
Enterprise Value	2.98B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.53

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.79.

Current Ratio	1.29
Quick Ratio	0.76
Debt / Equity	1.79
Debt / EBITDA	n/a
Debt / FCF	10.03
Interest Coverage	-9.01

Financial Efficiency

Return on equity (ROE) is -54.50% and return on invested capital (ROIC) is -13.36%.

Return on Equity (ROE)	-54.50%
Return on Assets (ROA)	-8.14%
Return on Invested Capital (ROIC)	-13.36%
Return on Capital Employed (ROCE)	-24.94%
Revenue Per Employee	1.06M
Profits Per Employee	-105,676
Employee Count	11,581
Asset Turnover	1.53
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.13% in the last 52 weeks. The beta is 0.89, so Umicore's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-54.13%
50-Day Moving Average	9.98
200-Day Moving Average	11.99
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	192,527

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 GBP 12.28 billion and -1.22 billion in losses. Loss per share was -5.09.

Revenue	12.28B
Gross Profit	1.00B
Operating Income	-1.04B
Pretax Income	-1.18B
Net Income	-1.22B
EBITDA	-807.62M
EBIT	-1.04B
Loss Per Share	-5.09

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 2.84 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	1.66B
Total Debt	2.84B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	6.66
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 718.39 million and capital expenditures -435.07 million, giving a free cash flow of 283.32 million.

Operating Cash Flow	718.39M
Capital Expenditures	-435.07M
Free Cash Flow	283.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.17%, with operating and profit margins of -8.49% and -9.96%.

Gross Margin	8.17%
Operating Margin	-8.49%
Pretax Margin	-9.59%
Profit Margin	-9.96%
EBITDA Margin	-6.57%
EBIT Margin	-8.49%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.48
Dividend Yield	5.23%
Dividend Growth (YoY)	-2.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	5.14%
Earnings Yield	-67.24%
FCF Yield	15.57%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a