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Umicore SA (UMICF)

Other OTC - Other OTC Delayed Price. Currency in USD
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37.00-0.70 (-1.86%)
At close: 03:34PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 8.86B
Enterprise value 9.90B
Trailing P/E 15.71
Forward P/E 16.50
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)2.36
Enterprise value/revenue 0.39
Enterprise value/EBITDA 9.57

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-2.22%
S&P500 52-week change 3-9.85%
52-week high 345.00
52-week low 327.95
50-day moving average 336.43
200-day moving average 335.88

Share statistics

Avg vol (3-month) 3449
Avg vol (10-day) 380
Shares outstanding 5240.1M
Implied shares outstanding 6N/A
Float 8200.59M
% held by insiders 115.98%
% held by institutions 146.52%
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 40.83
Forward annual dividend yield 42.24%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 32.12%
5-year average dividend yield 41.84
Payout ratio 437.56%
Dividend date 322 Aug 2022
Ex-dividend date 418 Aug 2022
Last split factor 22:1
Last split date 315 Oct 2017

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 2.09%
Operating margin (ttm)3.01%

Management effectiveness

Return on assets (ttm)4.84%
Return on equity (ttm)16.59%

Income statement

Revenue (ttm)25.23B
Revenue per share (ttm)104.76
Quarterly revenue growth (yoy)9.20%
Gross profit (ttm)1.57B
EBITDA 1.02B
Net income avi to common (ttm)527.96M
Diluted EPS (ttm)2.32
Quarterly earnings growth (yoy)-22.70%

Balance sheet

Total cash (mrq)1.48B
Total cash per share (mrq)6.15
Total debt (mrq)2.43B
Total debt/equity (mrq)70.26
Current ratio (mrq)1.55
Book value per share (mrq)14.20

Cash flow statement

Operating cash flow (ttm)907.88M
Levered free cash flow (ttm)184.28M