Umicore SA (UMICF)
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 | 240.48M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 184.13M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | -1.58 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | 8.16 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Umicore SA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.
| Current Ratio | 1.29 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -9.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $-131.53K |
| Employee Count | 11,251 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | 107M |
| Effective Tax Rate | -7.51% |
Stock Price Statistics
The stock price has increased by -57.87% in the last 52 weeks. The beta is 0.87, so Umicore SA's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -57.87% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 649 |
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 | 14.85B |
| Gross Profit | 2.21B |
| Operating Income | -1.26B |
| Net Income | -1.48B |
| EBITDA | 432.6M |
| EBIT | -1.28B |
| Earnings Per Share (EPS) | -6.15 |
Balance Sheet
The company has 2.01B in cash and 0 in debt, giving a net cash position of 2.01B.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 0 |
| Net Cash | 2.01B |
| Retained Earnings | 1.07B |
| Total Assets | 9.41B |
| Working Capital | 1.26B |
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 | 868.7M |
| Capital Expenditures | -582.2M |
| Free Cash Flow | 286.5M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 14.88%, with operating and profit margins of -8.5% and -9.96%.
| Gross Margin | 14.88% |
| Operating Margin | -8.5% |
| Pretax Margin | -9.59% |
| Profit Margin | -9.96% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -8.5% |
| FCF Margin | 1.93% |
Dividends & Yields
UMICF pays an annual dividend of $1.11, which amounts to a dividend yield of 5.3%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 5.3% |
| Dividend Growth (YoY) | -68.19% |
| Payout Ratio | -15.84% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for UMICF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 | Oct 16, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |