Umicore SA (UMICF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 09:30AM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 5.53B |
| Enterprise Value | 6.87B |
| Trailing P/E | 13.50 |
| Forward P/E | 12.67 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.28 |
| Price/Book (mrq) | 1.42 |
| Enterprise Value/Revenue | 0.35 |
| Enterprise Value/EBITDA | 7.08 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.04 |
| 52-Week Change 3 | -25.65% |
| S&P500 52-Week Change 3 | 26.16% |
| 52 Week High 3 | 31.30 |
| 52 Week Low 3 | 20.72 |
| 50-Day Moving Average 3 | 22.26 |
| 200-Day Moving Average 3 | 24.01 |
Share Statistics
| Avg Vol (3 month) 3 | 1.4k |
| Avg Vol (10 day) 3 | 970 |
| Shares Outstanding 5 | 240.4M |
| Implied Shares Outstanding 6 | 242.78M |
| Float 8 | 201.15M |
| % Held by Insiders 1 | 21.49% |
| % Held by Institutions 1 | 48.15% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.18 |
| Forward Annual Dividend Yield 4 | 5.07% |
| Trailing Annual Dividend Rate 3 | 0.80 |
| Trailing Annual Dividend Yield 3 | 3.44% |
| 5 Year Average Dividend Yield 4 | 2.21 |
| Payout Ratio 4 | 50.00% |
| Dividend Date 3 | Aug 23, 2022 |
| Ex-Dividend Date 4 | Apr 29, 2024 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | Oct 16, 2017 |
Financial Highlights
Currency in EUR.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) | 1.72 |
| 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 |
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