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Umicore SA (UMICY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.25-0.01 (-0.19%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.08B
Enterprise value 6.43B
Trailing P/E 12.08
Forward P/E 11.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)1.27
Enterprise value/revenue 0.32
Enterprise value/EBITDA 6.58

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 3-31.10%
S&P500 52-week change 328.04%
52-week high 37.76
52-week low 35.11
50-day moving average 35.59
200-day moving average 35.97

Share statistics

Avg vol (3-month) 3213.11k
Avg vol (10-day) 3118.86k
Shares outstanding 5961.6M
Implied shares outstanding 6998.24M
Float 8201.15M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.21
Forward annual dividend yield 44.08%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 315.21%
5-year average dividend yield 42.17
Payout ratio 449.41%
Dividend date 317 May 2024
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.11%
Operating margin (ttm)3.41%

Management effectiveness

Return on assets (ttm)4.03%
Return on equity (ttm)10.38%

Income statement

Revenue (ttm)18.28B
Revenue per share (ttm)19.01
Quarterly revenue growth (yoy)-34.20%
Gross profit (ttm)N/A
EBITDA 900.43M
Net income avi to common (ttm)385.08M
Diluted EPS (ttm)0.43
Quarterly earnings growth (yoy)-37.90%

Balance sheet

Total cash (mrq)1.52B
Total cash per share (mrq)6.3
Total debt (mrq)2.75B
Total debt/equity (mrq)74.33%
Current ratio (mrq)1.62
Book value per share (mrq)15.23

Cash flow statement

Operating cash flow (ttm)1.04B
Levered free cash flow (ttm)222.74M