Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Umicore SA

    PNK: UMICF · Real-Time Price · USD
    9.72
    0.00 (0.00%)
    At close: May 05, 2025, 3:57 PM

    Umicore SA Statistics

    Share Statistics

    Umicore SA has 240.48M shares outstanding. The number of shares has increased by 0.03% in one year.

    Shares Outstanding

    n/a
    		 240.48M

    Shares Change (YoY)

    n/a
    		 0.03%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 184.13M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -1.58 and the forward PE ratio is null. Umicore SA's PEG ratio is 0.

    PE Ratio

    n/a
    		 -1.58

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.16

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.21

    P/FCF Ratio

    n/a
    		 8.16

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Umicore SA.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 1.29

    Quick Ratio

    n/a
    		 0.77

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 -9.01

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,320,211.54

    Profits Per Employee

    n/a
    		 $-131,534.97

    Employee Count

    n/a
    		 11,251

    Asset Turnover

    n/a
    		 1.58

    Inventory Turnover

    n/a
    		 5.62

    Taxes

    Income Tax

    n/a
    		 107M

    Effective Tax Rate

    n/a
    		 -7.51%

    Stock Price Statistics

    The stock price has increased by -60.84% in the last 52 weeks. The beta is 0.73, so Umicore SA's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.73

    52-Week Price Change

    n/a
    		 -60.84%

    50-Day Moving Average

    n/a
    		 9.41

    200-Day Moving Average

    n/a
    		 11.02

    Relative Strength Index (RSI)

    n/a
    		 62.11

    Average Volume (20 Days)

    n/a
    		 663

    Income Statement

    In the last 12 months, Umicore SA had revenue of 14.85B and earned -1.48B in profits. Earnings per share was -6.15.

    Revenue

    n/a
    		 14.85B

    Gross Profit

    n/a
    		 2.21B

    Operating Income

    n/a
    		 -1.26B

    Net Income

    n/a
    		 -1.48B

    EBITDA

    n/a
    		 432.6M

    EBIT

    n/a
    		 -1.28B

    Earnings Per Share (EPS)

    n/a
    		 -6.15
    Full Income Statement

    Balance Sheet

    The company has 2.01B in cash and 0 in debt, giving a net cash position of 2.01B.

    Cash & Cash Equivalents

    n/a
    		 2.01B

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 1.07B

    Total Assets

    n/a
    		 9.41B

    Working Capital

    n/a
    		 1.26B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 868.7M and capital expenditures -582.2M, giving a free cash flow of 286.5M.

    Operating Cash Flow

    n/a
    		 868.7M

    Capital Expenditures

    n/a
    		 -582.2M

    Free Cash Flow

    n/a
    		 286.5M

    FCF Per Share

    n/a
    		 1.19
    Full Cash Flow Statement

    Margins

    Gross margin is 14.88%, with operating and profit margins of -8.5% and -9.96%.

    Gross Margin

    n/a
    		 14.88%

    Operating Margin

    n/a
    		 -8.5%

    Pretax Margin

    n/a
    		 -9.59%

    Profit Margin

    n/a
    		 -9.96%

    EBITDA Margin

    n/a
    		 2.91%

    EBIT Margin

    n/a
    		 -8.5%

    FCF Margin

    n/a
    		 1.93%

    Dividends & Yields

    UMICF pays an annual dividend of $1.11, which amounts to a dividend yield of 5.23%.

    Dividend Per Share

    n/a
    		 $1.11

    Dividend Yield

    n/a
    		 5.23%

    Dividend Growth (YoY)

    n/a
    		 -68.44%

    Payout Ratio

    n/a
    		 -15.93%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for UMICF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Oct 16, 2017. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Oct 16, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 4.85

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist