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Dynamic quotes 
OFFON
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  3. Belgium
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  5. Umicore
  6. Financials
    UMI   BE0974320526

UMICORE

(UMI)
  Report
Real-time Quote. Real-time Euronext Bruxelles - 01/20 11:35:48 am
35.14 EUR   +2.81%
01/18Umicore - Disposal of own shares
AQ
01/17Why has Umicore committed to SBTi
AQ
01/14UMICORE : Why has Umicore committed to SBTi?
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 40010 4299 4518 4778 477-
Enterprise Value (EV)1 9 26011 87210 8659 8069 7879 719
P/E ratio 26,6x36,4x72,8x13,7x16,4x16,3x
Yield 2,15%1,73%0,64%2,28%2,35%2,52%
Capitalization / Revenue 2,57x3,10x2,92x2,11x2,05x1,93x
EV / Revenue 2,83x3,53x3,35x2,44x2,37x2,21x
EV / EBITDA 12,9x15,8x13,5x7,76x8,65x8,77x
Price to Book 3,29x4,00x3,70x2,82x2,55x2,34x
Nbr of stocks (in thousands) 240 959240 530240 535241 225241 225-
Reference price (EUR) 34,943,439,335,135,135,1
Announcement Date 02/08/201902/07/202002/11/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 2713 3613 2394 0194 1354 389
EBITDA1 7207538041 2641 1311 108
Operating profit (EBIT)1 514509536982813782
Operating Margin 15,7%15,1%16,5%24,4%19,7%17,8%
Pre-Tax Profit (EBT)1 431396195833708694
Net income1 317288131620505509
Net margin 9,69%8,56%4,03%15,4%12,2%11,6%
EPS2 1,311,190,542,562,142,16
Dividend per Share2 0,750,750,250,800,830,89
Announcement Date 02/08/201902/07/202002/11/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 1 6341 7261 5641 6752 1501 876
EBITDA1 357396376429762506
Operating profit (EBIT)1 240269243293625347
Operating Margin 14,7%15,6%15,5%17,5%29,1%18,5%
Pre-Tax Profit (EBT)1 197-12668,8540294
Net income1 148-90,939,6400201
Net margin 9,08%-5,81%2,36%18,6%10,7%
EPS2 0,610,580,380,161,650,76
Dividend per Share ------
Announcement Date 07/31/201902/07/202007/31/202002/11/202107/30/2021-
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 8611 4431 4141 3301 3101 242
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,20x1,92x1,76x1,05x1,16x1,12x
Free Cash Flow1 -525-50,3137370398323
ROE (Net Profit / Equities) 14,4%11,1%12,5%23,7%16,9%14,9%
Shareholders' equity1 2 2062 6011 0442 6112 9893 426
ROA (Net Profit / Asset) 5,50%4,40%4,19%7,56%5,58%4,93%
Assets1 5 7606 5383 1138 1979 04410 329
Book Value Per Share2 10,610,810,612,413,815,0
Cash Flow per Share2 -0,111,982,193,513,503,17
Capex1 498588392452474475
Capex / Sales 15,2%17,5%12,1%11,2%11,5%10,8%
Announcement Date 02/08/201902/07/202002/11/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Analysis
Investors push world's top chemicals companies over hazardous substances
Key data
Capitalization (EUR) 8 476 629 105
Capitalization (USD) 9 611 780 366
Net sales (EUR) 3 239 000 000
Net sales (USD) 3 662 142 960
Number of employees 10 999
Sales / Employee (EUR) 294 481
Sales / Employee (USD) 332 952
Avg. Exchange 20 sessions (EUR) 21 195 963
Avg. Exchange 20 sessions (USD) 23 965 004
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA