Umicore Statistics

Total Valuation

Umicore has a market cap or net worth of GBP 2.00 billion. The enterprise value is 3.16 billion.

Market Cap	2.00B
Enterprise Value	3.16B

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

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

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

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.33.

EV / Earnings	-2.85
EV / Sales	0.24
EV / EBITDA	6.60
EV / EBIT	13.31
EV / FCF	9.33

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	1.11M
Profits Per Employee	-92,470
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 -52.08% in the last 52 weeks. The beta is 0.93, so Umicore's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-52.08%
50-Day Moving Average	10.28
200-Day Moving Average	13.25
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	219,755

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 13.32 billion and -1.11 billion in losses. Loss per share was -4.62.

Revenue	13.32B
Gross Profit	1.12B
Operating Income	281.02M
Pretax Income	-1.10B
Net Income	-1.11B
EBITDA	506.43M
EBIT	281.02M
Loss Per Share	-4.62

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 2.30 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	1.10B
Total Debt	2.30B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	7.22
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 983.86 million and capital expenditures -644.58 million, giving a free cash flow of 339.28 million.

Operating Cash Flow	983.86M
Capital Expenditures	-644.58M
Free Cash Flow	339.28M
FCF Per Share	n/a

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 0.48, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.48
Dividend Yield	4.70%
Dividend Growth (YoY)	-2.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	4.68%
Earnings Yield	-55.48%
FCF Yield	16.95%

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