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Umicore SA/  BE0974320526  /

Euronext - Brüssel
2/2/2023  4:21:41 PM Chg. +0.640 Volume Bid4:21:56 PM Ask4:21:49 PM Market Capitalization Dividend Y. P/E Ratio
34.690EUR +1.88% 219,397
Turnover: 7.5 mill.		 34.680Bid Size: 282 34.710Ask Size: 563 12.26 bill.EUR 2.16% 64.35

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.54 EUR -55.00%
EPS Diluted: 0.54 EUR -54.62%
Revenues per Share: 86.39 EUR 18.14%
Book Value per Share: 10.89 EUR 1.14%
Cash Flow per Share: 2.20 EUR 10.30%
Dividend per Share: 0.75 EUR 100.00%
Total in mill.  
Revenues: 20,790.70 EUR 18.09%
Net Income: 130.50 EUR -54.66%
Operating Cash Flow: 528.30 EUR -
Cash and Cash Equivalents: 1,010.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 64.35 72.76
P/S Ratio: 0.40 0.45
P/BV ratio: 3.19 3.61
P/CF Ratio: 15.83 17.90
PEG: -1.17 -1.32
Earnings Yield: 1.55% 1.37%
Dividend Yield: 2.16% 1.91%
Market Capitalization  
Market Capitalization: 12.26 bill. EUR 9.46 bill. EUR
Free Float Market Cap.: 5.63 bill. EUR 6.36 bill. EUR
Market Cap. / Employee: 759,871.2975 EUR 859,146.5691 EUR
Shares Outstanding: 240.67 mill.  
 

Profitability

Gross Profit Margin: 9.48%
EBIT Margin: 1.47%
Net Profit Margin: 0.63%
Return on Equity: 4.98%
Return on Assets: 1.56%

Financial Strength

Liquidity I / Cash Ratio: 30.08%
Liquidity II / Quick Ratio: 80.01%
Liquidity III / Current Ratio: 162.10%
Debt / Equity Ratio: 218.12%
Dynam. Debt / Equity Ratio: 1,082.53%

Efficiency

Employees: 11,006
Personal Expenses / Employee: 72,551.34 EUR
Revenues / Employee: 1,889,033.25 EUR
Net Income / Employee: 11,857.17 EUR
Total Assets / Employee: 757,850.26 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR