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 n/a FTD / Avg. Volume n/a
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
Financial Ratio History 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 n/a Debt / FCF n/a 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 -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 0.73 52-Week Price Change -60.84% 50-Day Moving Average 9.41 200-Day Moving Average 11.02 Relative Strength Index (RSI) 62.11 Average Volume (20 Days) 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 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
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 2.01B Total Debt n/a Net Cash n/a Retained Earnings 1.07B Total Assets 9.41B Working Capital 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 868.7M Capital Expenditures -582.2M Free Cash Flow 286.5M FCF Per Share 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 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 5.23%.
Dividend Per Share $1.11 Dividend Yield 5.23% Dividend Growth (YoY) -68.44% Payout Ratio -15.93% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 4.85 Piotroski F-Score 5
