UMICORE S.A./ BE0974320526 /
| 5/31/2024 9:44:15 PM | Chg. -0.140 | Volume | Bid9:59:38 PM | Ask9:59:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.180EUR | -0.76% | 3,611 Turnover: 64,780.870 |
18.040Bid Size: 219 | 18.410Ask Size: 219 | 4.36 bill.EUR | 4.41% | 11.33 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.60 EUR | -32.49% |
| EPS Diluted: | - EUR | -32.49% |
| Revenues per Share: | 75.98 EUR | -28.76% |
| Book Value per Share: | 15.23 EUR | 4.03% |
| Cash Flow per Share: | 4.34 EUR | 64.27% |
| Dividend per Share: | 0.80 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 18,265.90 EUR | -28.70% |
| Net Income: | 385.10 EUR | -32.43% |
| Operating Cash Flow: | 1,042.70 EUR | - |
| Cash and Cash Equivalents: | 1,515.50 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 11.33 | 15.56 |
| P/S Ratio: | 0.24 | 0.33 |
| P/BV ratio: | 1.19 | 1.63 |
| P/CF Ratio: | 4.18 | 5.74 |
| PEG: | -0.35 | -0.48 |
| Earnings Yield: | 8.83% | 6.43% |
| Dividend Yield: | 4.41% | 3.21% |
| Market Capitalization | ||
| Market Capitalization: | 4.36 bill. EUR | 5.99 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 364,786.4601 EUR | 501,002.9154 EUR |
| Shares Outstanding: | 240.4 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 3.23% |
| Net Profit Margin: | 2.11% |
| Return on Equity: | 10.52% |
| Return on Assets: | 3.86% |
Financial Strength
| Liquidity I / Cash Ratio: | 42.14% |
| Liquidity II / Quick Ratio: | 79.89% |
| Liquidity III / Current Ratio: | 161.60% |
| Debt / Equity Ratio: | 172.18% |
| Dynam. Debt / Equity Ratio: | 604.61% |
Efficiency
| Employees: | 11,948 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 1,528,783.06 EUR |
| Net Income / Employee: | 32,231.34 EUR |
| Total Assets / Employee: | 834,089.39 EUR |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
