Umicore Statistics

Total Valuation

Umicore has a market cap or net worth of EUR 2.20 billion. The enterprise value is 3.61 billion.

Market Cap	2.20B
Enterprise Value	3.61B

Important Dates

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

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

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	10.54

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	1.28M
Profits Per Employee	-127,787
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 -55.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.41%
50-Day Moving Average	10.03
200-Day Moving Average	12.14
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	432

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 14.85 billion and -1.48 billion in losses. Loss per share was -6.15.

Revenue	14.85B
Gross Profit	1.21B
Operating Income	-1.26B
Pretax Income	-1.42B
Net Income	-1.48B
EBITDA	-976.60M
EBIT	-1.26B
Loss Per Share	-6.15

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 3.44 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	2.01B
Total Debt	3.44B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	8.06
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 868.70 million and capital expenditures -526.10 million, giving a free cash flow of 342.60 million.

Operating Cash Flow	868.70M
Capital Expenditures	-526.10M
Free Cash Flow	342.60M
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 0.56, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.56
Dividend Yield	6.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	6.00%
Earnings Yield	-67.22%
FCF Yield	15.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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