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MarketScreener Homepage  >  Equities  >  Euronext Bruxelles  >  Umicore    UMI   BE0974320526

UMICORE

(UMI)
  Report
Real-time Quote. Real-time Euronext Bruxelles - 01/22 11:35:10 am
47.56 EUR   -2.10%
01/22UMICORE : Partnering with UNICEF for a better education
PU
01/21UMICORE : How does Umicore contribute to the European Green Deal?
PU
01/18UMICORE : Transparency notification by BlackRock, Inc.
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 8 6428 40010 42911 44011 440-
Entreprise Value (EV)1 9 4829 26011 87213 02513 13613 225
P/E ratio 41,1x26,6x36,4x52,1x34,5x30,7x
Yield 1,77%2,15%1,73%1,06%1,47%1,58%
Capitalization / Revenue 2,96x2,57x3,10x3,51x3,13x2,80x
EV / Revenue 3,25x2,83x3,53x4,00x3,60x3,24x
EV / EBITDA 15,8x12,9x15,8x17,1x15,2x13,7x
Price to Book 4,94x3,29x4,00x4,20x3,91x3,66x
Nbr of stocks (in thousands) 219 035240 959240 530240 535240 535-
Reference price (EUR) 39,534,943,447,647,647,6
Last update 02/08/201802/08/201902/07/202001/20/202101/20/202101/20/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 2 9163 2713 3613 2563 6514 082
EBITDA1 599720753762862967
Operating profit (EBIT)1 410514509493572655
Operating Margin 14,1%15,7%15,1%15,2%15,7%16,0%
Pre-Tax Profit (EBT)1 304431396321472564
Net income1 212317288217338386
Net margin 7,27%9,69%8,56%6,67%9,24%9,45%
EPS2 0,961,311,190,911,381,55
Dividend per Share2 0,700,750,750,510,700,75
Last update 02/08/201802/08/201902/07/202001/22/202101/22/202101/22/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 8408611 4431 5851 6961 785
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,40x1,20x1,92x2,08x1,97x1,85x
Free Cash Flow1 -223-525-50,345,9161212
ROE (Net Profit / Equities) 11,8%14,4%11,1%10,8%12,6%13,3%
Shareholders' equity1 1 7962 2062 6012 0092 6772 908
ROA (Net Profit / Asset) 4,58%5,50%4,40%4,06%4,58%4,82%
Assets1 4 6315 7606 5385 3557 3768 006
Book Value Per Share2 7,9910,610,811,312,213,0
Cash Flow per Share2 0,69-0,111,981,782,492,66
Capex1 377498588395469472
Capex / Sales 12,9%15,2%17,5%12,1%12,9%11,6%
Last update 02/08/201802/08/201902/07/202001/22/202101/22/202101/22/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
11 439 841 746
Capitalization (USD)
13 925 552 947
Net sales (EUR)
3 361 000 000
Net sales (USD)
4 090 000 900
Number of employees
10 938
Sales / Employee (EUR)
307 277
Sales / Employee (USD)
373 926
Free-Float
80,1%
Free-Float capitalization (EUR)
9 166 028 715
Free-Float capitalization (USD)
11 157 673 421
Avg. Exchange 20 sessions (EUR)
29 937 118
Avg. Exchange 20 sessions (USD)
36 430 478
Average Daily Capital Traded
0,26%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Evolution Valeur d'Entreprise / EBITDA
Help 
The blue ligne is the average yield (without estimates)
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