Statistics for Umicore SA (id:332 UMI)
Valuation metrics
Market cap
2.57B
Enterprise value
3.86B
Trailing P/E (ttm)
8.19
Forward P/E
9.79
PEG ratio
9.79
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.25
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.47
Overview
Shares outstanding
240.48M
Float
188.80M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
598.77K
Average volume (90 days)
Price summary
52-Week low
9.44
52-Week high
25.24
52-Week change
-146.93%
Beta
3.00
50-Day moving average
10.86
200-Day moving average
14.96
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.64
Payout ratio
3.00
Dividend date
Ex-dividend date
August 19, 2024
Last split factor
2:1
Last split date
October 16, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-8.34%
Operating margin
3.00%
Operational effectiveness
Return on assets
2.29%
Return on equity
-49.16%
Income statement
Revenue (ttm)
65.36
Revenue per share (ttm)
65.36
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.79B
EBITDA
955.09M
Net income to common (ttm)
-1,310,125,056.00
Diluted EPS (ttm)
-5.45
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.30B
Total cash per share (mrq)
5.40
Total debt (mrq)
2.71B
Total Debt/Equity (mrq)
134.82
Current ratio (mrq)
133.00%
Book value per share (mrq)
8.52
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
780.68M