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Umicore S.A. (UMI.BR)

Brussels - Brussels Delayed price. Currency in EUR
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37.72-0.59 (-1.54%)
As of 2:37PM CET. Market open.
Currency in EUR

Valuation measures

Market cap (intra-day) 58.76B
Enterprise value 310.63B
Trailing P/E 39.37
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.44
Price/book (mrq)3.48
Enterprise value/revenue 30.53
Enterprise value/EBITDA 615.53

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 30.90%
S&P500 52-week change 316.84%
52-week high 349.28
52-week low 327.18
50-day moving average 334.99
200-day moving average 339.01

Share statistics

Avg vol (3-month) 3668.83k
Avg vol (10-day) 3677.98k
Shares outstanding 5240.54M
Float 192.62M
% held by insiders 117.50%
% held by institutions 139.56%
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 40.62
Forward annual dividend yield 41.63%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 30.65%
5-year average dividend yield 41.97
Payout ratio 439.06%
Dividend date 3N/A
Ex-dividend date 421 Aug 2020
Last split factor 22:1
Last split date 316 Oct 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)30 Jun 2020


Profit margin 1.16%
Operating margin (ttm)2.32%

Management effectiveness

Return on assets (ttm)4.11%
Return on equity (ttm)9.05%

Income statement

Revenue (ttm)19.88B
Revenue per share (ttm)82.63
Quarterly revenue growth (yoy)31.50%
Gross profit (ttm)1.08B
EBITDA 684.01M
Net income avi to common (ttm)230.39M
Diluted EPS (ttm)0.96
Quarterly earnings growth (yoy)-38.70%

Balance sheet

Total cash (mrq)1.18B
Total cash per share (mrq)4.89
Total debt (mrq)2.52B
Total debt/equity (mrq)94.52
Current ratio (mrq)1.75
Book value per share (mrq)10.85

Cash flow statement

Operating cash flow (ttm)482.68M
Levered free cash flow (ttm)1.5M