UMICF - Umicore SA

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 7.78B
Enterprise value 9.00B
Trailing P/E 12.28
Forward P/E 14.64
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)1.99
Enterprise value/revenue 0.35
Enterprise value/EBITDA 8.31

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3-33.00%
S&P500 52-week change 30.07%
52-week high 344.95
52-week low 327.95
50-day moving average 331.96
200-day moving average 333.49

Share statistics

Avg vol (3-month) 3409
Avg vol (10-day) 3370
Shares outstanding 5240.2M
Implied shares outstanding 6N/A
Float 8200.96M
% held by insiders 115.93%
% held by institutions 146.20%
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 41.22
Forward annual dividend yield 44.22%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 32.77%
5-year average dividend yield 41.86
Payout ratio 433.76%
Dividend date 322 Aug 2022
Ex-dividend date 401 May 2023
Last split factor 22:1
Last split date 315 Oct 2017

Financial highlights

Currency in EUR.

Fiscal year

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


Profit margin 2.24%
Operating margin (ttm)3.29%

Management effectiveness

Return on assets (ttm)5.52%
Return on equity (ttm)17.00%

Income statement

Revenue (ttm)25.45B
Revenue per share (ttm)105.89
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)1.67B
Net income avi to common (ttm)569.88M
Diluted EPS (ttm)2.54
Quarterly earnings growth (yoy)19.20%

Balance sheet

Total cash (mrq)1.24B
Total cash per share (mrq)5.16
Total debt (mrq)2.34B
Total debt/equity (mrq)65.71
Current ratio (mrq)1.58
Book value per share (mrq)14.64

Cash flow statement

Operating cash flow (ttm)634.17M
Levered free cash flow (ttm)87.43M