Umicore Statistics
Total Valuation
Umicore has a market cap or net worth of 2.23 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.23B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Apr 29, 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 | 0.15 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.50 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.80 |
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 | 0.73 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.03 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -54.49% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -54.49% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -6.08% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -136,177 |
| Employee Count | 11,251 |
| 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 -59.00% in the last 52 weeks. The beta is 0.87, so Umicore's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -59.00% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 114,322 |
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 15.39 billion and -1.53 billion in losses. Loss per share was -6.37.
| Revenue | 15.39B |
| Gross Profit | 1.27B |
| Operating Income | -318.52M |
| Pretax Income | -1.47B |
| Net Income | -1.53B |
| EBITDA | -66.06M |
| EBIT | -318.52M |
| Loss Per Share | -6.37 |
Balance Sheet
The company has 2.08 billion in cash and 3.56 billion in debt, giving a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 3.56B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 8.34 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 899.42 million and capital expenditures -544.68 million, giving a free cash flow of 354.74 million.
| Operating Cash Flow | 899.42M |
| Capital Expenditures | -544.68M |
| Free Cash Flow | 354.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.26%, with operating and profit margins of -2.07% and -9.95%.
| Gross Margin | 8.26% |
| Operating Margin | -2.07% |
| Pretax Margin | -9.58% |
| Profit Margin | -9.95% |
| EBITDA Margin | -0.43% |
| EBIT Margin | -2.07% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -7.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.41% |
| Earnings Yield | -68.59% |
| FCF Yield | 15.88% |
Stock Splits
The last stock split was on October 19, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Oct 19, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Umicore has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |