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Umicore SA (NVJP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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21.00-0.10 (-0.47%)
At close: 08:02AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 5.02B
Enterprise Value 6.26B
Trailing P/E 13.19
Forward P/E 12.38
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)1.39
Enterprise Value/Revenue 0.34
Enterprise Value/EBITDA 6.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3-27.64%
S&P500 52-Week Change 323.06%
52 Week High 329.59
52 Week Low 319.07
50-Day Moving Average 320.40
200-Day Moving Average 322.79

Share Statistics

Avg Vol (3 month) 3506
Avg Vol (10 day) 3369
Shares Outstanding 5240.4M
Implied Shares Outstanding 6241.09M
Float 8201.15M
% Held by Insiders 116.49%
% Held by Institutions 148.36%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 45.21%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 33.79%
5 Year Average Dividend Yield 42.15
Payout Ratio 450.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 22:1
Last Split Date 3Oct 16, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.11%
Operating Margin (ttm)3.41%

Management Effectiveness

Return on Assets (ttm)4.03%
Return on Equity (ttm)10.38%

Income Statement

Revenue (ttm)18.28B
Revenue Per Share (ttm)76.05
Quarterly Revenue Growth (yoy)-34.20%
Gross Profit (ttm)N/A
EBITDA 900.43M
Net Income Avi to Common (ttm)385.08M
Diluted EPS (ttm)1.60
Quarterly Earnings Growth (yoy)-37.90%

Balance Sheet

Total Cash (mrq)1.52B
Total Cash Per Share (mrq)6.3
Total Debt (mrq)2.75B
Total Debt/Equity (mrq)74.33%
Current Ratio (mrq)1.62
Book Value Per Share (mrq)15.23

Cash Flow Statement

Operating Cash Flow (ttm)1.04B
Levered Free Cash Flow (ttm)222.74M