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Umicore SA (0RUY.IL)

IOB - IOB Delayed price. Currency in EUR
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21.38+1.41 (+7.09%)
At close: 07:05PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.10B
Enterprise value 6.34B
Trailing P/E 13.26
Forward P/E 12.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)1.39
Enterprise value/revenue 0.35
Enterprise value/EBITDA 7.05

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-28.28%
S&P500 52-week change 322.38%
52-week high 329.58
52-week low 30.00
50-day moving average 320.57
200-day moving average 322.50

Share statistics

Avg vol (3-month) 3359.33k
Avg vol (10-day) 3364.41k
Shares outstanding 5240.4M
Implied shares outstanding 6240.4M
Float 8201.15M
% held by insiders 115.93%
% held by institutions 148.66%
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 40.8
Forward annual dividend yield 43.48%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 34.01%
5-year average dividend yield 41.96
Payout ratio 439.60%
Dividend date 3N/A
Ex-dividend date 418 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 2.14%
Operating margin (ttm)3.42%

Management effectiveness

Return on assets (ttm)4.80%
Return on equity (ttm)13.58%

Income statement

Revenue (ttm)22.57B
Revenue per share (ttm)93.95
Quarterly revenue growth (yoy)-22.30%
Gross profit (ttm)1.67B
EBITDA 1.03B
Net income avi to common (ttm)483.98M
Diluted EPS (ttm)2.02
Quarterly earnings growth (yoy)-27.80%

Balance sheet

Total cash (mrq)1.37B
Total cash per share (mrq)5.71
Total debt (mrq)2.74B
Total debt/equity (mrq)75.25%
Current ratio (mrq)1.72
Book value per share (mrq)14.95

Cash flow statement

Operating cash flow (ttm)486.17M
Levered free cash flow (ttm)-42.35M