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Umicore SA (UMICF)

Other OTC - Other OTC Delayed Price. Currency in USD
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42.50+0.17 (+0.40%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.37B
Enterprise value 11.38B
Trailing P/E 16.22
Forward P/E 16.26
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)3.15
Enterprise value/revenue 0.47
Enterprise value/EBITDA 9.87

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-28.74%
S&P500 52-week change 3-5.66%
52-week high 371.12
52-week low 335.11
50-day moving average 341.32
200-day moving average 348.50

Share statistics

Avg vol (3-month) 3318
Avg vol (10-day) 3340
Shares outstanding 5240.67M
Implied shares outstanding 6N/A
Float 8201.06M
% held by insiders 115.98%
% held by institutions 146.05%
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 40.87
Forward annual dividend yield 42.06%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 31.89%
5-year average dividend yield 41.79
Payout ratio 429.88%
Dividend date 328 Aug 2017
Ex-dividend date 401 May 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)30 Dec 2021

Profitability

Profit margin 2.57%
Operating margin (ttm)3.79%

Management effectiveness

Return on assets (ttm)6.56%
Return on equity (ttm)21.66%

Income statement

Revenue (ttm)24.07B
Revenue per share (ttm)99.91
Quarterly revenue growth (yoy)5.90%
Gross profit (ttm)1.57B
EBITDA 1.15B
Net income avi to common (ttm)618.96M
Diluted EPS (ttm)2.70
Quarterly earnings growth (yoy)452.30%

Balance sheet

Total cash (mrq)1.19B
Total cash per share (mrq)4.96
Total debt (mrq)2.15B
Total debt/equity (mrq)68.04
Current ratio (mrq)1.71
Book value per share (mrq)12.93

Cash flow statement

Operating cash flow (ttm)1.26B
Levered free cash flow (ttm)503.66M