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Umicore SA (UMICY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.32-0.34 (-6.03%)
At close: 03:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.35B
Enterprise Value 6.67B
Trailing P/E 13.21
Forward P/E 12.39
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)1.39
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA 7.42

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3-30.24%
S&P500 52-Week Change 321.33%
52 Week High 38.13
52 Week Low 35.11
50-Day Moving Average 35.50
200-Day Moving Average 36.09

Share Statistics

Avg Vol (3 month) 3240.9k
Avg Vol (10 day) 3198.83k
Shares Outstanding 5961.6M
Implied Shares Outstanding 6964.95M
Float 8201.15M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 40.22
Forward Annual Dividend Yield 43.80%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 314.13%
5 Year Average Dividend Yield 42.17
Payout Ratio 449.41%
Dividend Date 3May 17, 2024
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

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)19.01
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)0.43
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