Umicore S.A. (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 (intra-day) | 5.38B |
| Enterprise value | 6.71B |
| Trailing P/E | 12.62 |
| Forward P/E | 11.85 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.27 |
| Price/book (mrq) | 1.33 |
| Enterprise value/revenue | 0.37 |
| Enterprise value/EBITDA | 7.46 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.06 |
| 52-week change 3 | -34.25% |
| S&P500 52-week change 3 | 24.19% |
| 52-week high 3 | 32.85 |
| 52-week low 3 | 20.72 |
| 50-day moving average 3 | 21.85 |
| 200-day moving average 3 | 24.41 |
Share statistics
| Avg vol (3-month) 3 | 1.31k |
| Avg vol (10-day) 3 | 1.89k |
| Shares outstanding 5 | 240.4M |
| Implied shares outstanding 6 | 251.21M |
| Float 8 | 201.15M |
| % held by insiders 1 | 16.49% |
| % held by institutions 1 | 48.35% |
| 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 | 1.19 |
| Forward annual dividend yield 4 | 5.49% |
| Trailing annual dividend rate 3 | 0.80 |
| Trailing annual dividend yield 3 | 3.70% |
| 5-year average dividend yield 4 | 2.18 |
| Payout ratio 4 | 50.00% |
| Dividend date 3 | 23 Aug 2022 |
| Ex-dividend date 4 | 29 Apr 2024 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 16 Oct 2017 |
Financial highlights
Currency in EUR.Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 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) | 1.71 |
| 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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