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Umicore SA (UMICF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.750.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.72B
Enterprise value 5.07B
Trailing P/E 9.04
Forward P/E 10.75
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.95
Enterprise value/revenue 0.25
Enterprise value/EBITDA 5.17

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-47.92%
S&P500 52-week change 321.83%
52-week high 330.24
52-week low 313.75
50-day moving average 317.54
200-day moving average 321.97

Share statistics

Avg vol (3-month) 31.71k
Avg vol (10-day) 34.21k
Shares outstanding 5240.4M
Implied shares outstanding 6257.39M
Float 8188.83M
% held by insiders 121.49%
% held by institutions 152.65%
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 41.18
Forward annual dividend yield 47.49%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 35.26%
5-year average dividend yield 42.29
Payout ratio 450.00%
Dividend date 323 Aug 2022
Ex-dividend date 429 Apr 2024
Last split factor 22:1
Last split date 316 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)1.74
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