Financials Umicore

Equities

Market Closed - Euronext Bruxelles Other stock markets 11:35:14 2024-12-02 am EST			5-day change	1st Jan Change
10.35 ^EUR	+1.47%		+0.39%	-58.43%

Nov. 07	Vulcan Energy Resources Limited Commences Lithium Hydroxide Production Towards Product Qualification	CI
Nov. 06	TSX futures surge more than 1% after Trump's election victory	RE

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3,361	3,239	3,963	4,155	3,876	3,631	3,712	3,832
Change	-	-3.63%	22.35%	4.84%	-6.71%	-6.31%	2.21%	3.24%
EBITDA ¹	753	804	1,251	1,151	972	762.2	780	822.9
Change	-	6.77%	55.6%	-7.99%	-15.55%	-21.59%	2.34%	5.49%
EBIT ¹	509	536	971.4	865	674	461.9	479.4	502.3
Change	-	5.3%	81.23%	-10.95%	-22.08%	-31.46%	3.79%	4.77%
Interest Paid ¹	-83.2	-104.2	-90.3	-122.1	-109	-120.7	-126.3	-130.6
Earnings before Tax (EBT) ¹	395.9	195.1	806	710	482	-584.7	362.7	405.8
Change	-	-50.72%	313.12%	-11.91%	-32.11%	-	-	11.88%
Net income ¹	287.8	130.5	619	569.9	385	-469.2	271.5	294.9
Change	-	-54.66%	374.33%	-7.93%	-32.44%	-	-	8.62%
Announcement Date	2/7/20	2/11/21	2/16/22	2/16/23	2/16/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: Dezember	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2
Net sales ¹	1,564	1,675	2,150	1,814	2,148	2,093	2,067	1,809	1,804	1,811
Change	-	7.12%	28.36%	-15.63%	18.41%	-2.56%	-1.24%	-12.48%	-0.28%	0.39%
EBITDA ¹	376	429	762	489	601	550	519	453	393	361
Change	-	14.1%	77.62%	-35.83%	22.9%	-8.49%	-5.64%	-12.72%	-13.25%	-8.14%
EBIT ¹	243	293	625	346.3	461	346	373	300	241	211.9
Change	-	20.58%	113.31%	-44.59%	33.12%	-24.95%	7.8%	-19.57%	-19.67%	-12.07%
Charge d'intérêts ¹	-32.9	-59.7	-38.4	-44.1	-47	-77.6	-65.4	-44.4	-56.8	-69
Earnings before Tax (EBT)	126.3	68.8	540	266	396	314	295.1	186.9	-	-
Change	-	-45.53%	684.88%	-50.74%	48.87%	-20.71%	-6.02%	-36.67%	-100%	-
Net income	90.9	39.6	400	218.8	309.1	261	223	162	-1,472	-
Change	-	-56.44%	910.1%	-45.3%	41.27%	-15.56%	-14.56%	-27.35%	-	100%
Announcement Date	7/31/20	2/11/21	7/30/21	2/16/22	7/29/22	2/16/23	7/28/23	2/16/24	7/26/24	-

¹EUR in Million

Estimates

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,443	1,414	960	1,104	1,266	1,548	1,784	1,997
Change	-	-2.01%	-32.11%	15%	14.67%	22.27%	15.25%	11.94%
Announcement Date	2/7/20	2/11/21	2/16/22	2/16/23	2/16/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	587.9	391.5	389	491.3	884.8	626.2	548.7	546
Change	-	-33.41%	-0.64%	26.3%	80.09%	-29.22%	-12.38%	-0.48%
Free Cash Flow (FCF) ¹	-50.3	136.8	989	142.9	157.9	34.2	43.05	97.57
Change	-	-371.97%	622.95%	-85.55%	10.5%	-78.34%	25.88%	126.64%
Announcement Date	2/7/20	2/11/21	2/16/22	2/16/23	2/16/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	22.4%	24.82%	31.57%	27.7%	25.08%	20.99%	21.01%	21.47%
EBIT Margin (%)	15.14%	16.55%	24.51%	20.82%	17.39%	12.72%	12.92%	13.11%
EBT Margin (%)	11.78%	6.02%	20.34%	17.09%	12.44%	-16.1%	9.77%	10.59%
Net margin (%)	8.56%	4.03%	15.62%	13.72%	9.93%	-12.92%	7.31%	7.7%
FCF margin (%)	-1.5%	4.22%	24.96%	3.44%	4.07%	0.94%	1.16%	2.55%
FCF / Net Income (%)	-17.48%	104.83%	159.77%	25.07%	41.01%	-7.29%	15.86%	33.08%
Profitability
ROA	4.4%	4.19%	3.84%	6.25%	4.49%	3.84%	3.25%	3.33%
ROE	11.06%	12.5%	23.06%	17.89%	12.46%	7.14%	9.48%	10.31%
Financial Health
Leverage (Debt/EBITDA)	1.92x	1.76x	0.77x	0.96x	1.3x	2.03x	2.29x	2.43x
Debt / Free cash flow	-28.69x	10.34x	0.97x	7.73x	8.02x	45.26x	41.43x	20.47x
Capital Intensity
CAPEX / Current Assets (%)	17.49%	12.09%	9.82%	11.82%	22.83%	17.24%	14.78%	14.25%
CAPEX / EBITDA (%)	78.07%	48.69%	31.1%	42.68%	91.03%	82.17%	70.34%	66.36%
CAPEX / FCF (%)	-1,168.79%	286.18%	39.33%	343.81%	560.35%	1,831.11%	1,274.57%	559.67%
Items per share
Cash flow per share ¹	1.981	2.185	5.218	2.635	4.337	2.684	2.387	2.497
Change	-	10.31%	138.8%	-49.5%	64.6%	-38.11%	-11.07%	4.58%
Dividend per Share ¹	0.75	0.25	0.8	0.8	0.8	0.7982	0.8106	0.8319
Change	-	-66.67%	220%	0%	0%	-0.23%	1.56%	2.63%
Book Value Per Share ¹	10.84	10.63	12.91	14.64	15.23	9.937	11.2	11.51
Change	-	-1.91%	21.45%	13.4%	4.03%	-34.75%	12.72%	2.71%
EPS ¹	1.19	0.54	2.56	2.37	1.6	-3.162	1.129	1.226
Change	-	-54.62%	374.07%	-7.42%	-32.49%	-297.63%	-135.7%	8.62%
Nbr of stocks (in thousands)	240,530	240,535	241,183	240,092	240,400	240,481	240,481	240,481
Announcement Date	2/7/20	2/11/21	2/16/22	2/16/23	2/16/24	-	-	-