Statistics for Umicore SA (id:332 UMI)

Valuation metrics

Market cap

2.55B

Enterprise value

3.92B

Trailing P/E (ttm)

8.19

Forward P/E

9.72

PEG ratio

9.72

Price/Sales (ttm)

0.16

Price/Book (mrq)

1.24

Enterprise Value/Revenue

0.25

Enterprise Value/EBITDA

6.57

Overview

Shares outstanding

240.48M

Float

188.80M

Shares short

% Held by insiders

0.21%

% Held by institutions

0.46%

Average volume (10 days)

671.33K

Average volume (90 days)

Price summary

52-Week low

9.64

52-Week high

25.24

52-Week change

-127.18%

Beta

0.92

50-Day moving average

10.90

200-Day moving average

15.63

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.80%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

2.54

Payout ratio

0.50

Dividend date

Ex-dividend date

August 19th, 2024

Last split factor

2:1

Last split date

October 16th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-8.34%

Operating margin

0.66%

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