Valuation 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

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	10,429	9,451	8,622	8,240	5,986	2,489	-	-
Change	-	-9.38%	-8.76%	-4.43%	-27.35%	-58.42%	-	-
Enterprise Value (EV) ¹	11,872	10,865	9,582	9,344	7,252	4,037	4,273	4,486
Change	-	-8.49%	-11.8%	-2.49%	-22.39%	-44.33%	5.84%	4.99%
P/E ratio	36.4x	72.8x	14x	14.5x	15.6x	-3.27x	9.17x	8.44x
PBR	4x	3.7x	2.77x	2.34x	1.63x	1.04x	0.92x	0.9x
PEG	-	-1.3x	0x	-1.95x	-0.5x	0x	-0x	0.98x
Capitalization / Revenue	3.1x	2.92x	2.18x	1.98x	1.54x	0.69x	0.67x	0.65x
EV / Revenue	3.53x	3.35x	2.42x	2.25x	1.87x	1.11x	1.15x	1.17x
EV / EBITDA	15.8x	13.5x	7.66x	8.12x	7.46x	5.3x	5.48x	5.45x
EV / EBIT	23.3x	20.3x	9.86x	10.8x	10.8x	8.74x	8.91x	8.93x
EV / FCF	-236x	79.4x	9.69x	65.4x	45.9x	118x	99.2x	46x
FCF Yield	-0.42%	1.26%	10.3%	1.53%	2.18%	0.85%	1.01%	2.17%
Dividend per Share ²	0.75	0.25	0.8	0.8	0.8	0.7982	0.8106	0.8319
Rate of return	1.73%	0.64%	2.24%	2.33%	3.21%	7.71%	7.83%	8.04%
EPS ²	1.19	0.54	2.56	2.37	1.6	-3.162	1.129	1.226
Distribution rate	63%	46.3%	31.3%	33.8%	50%	-25.2%	71.8%	67.8%
Net sales ¹	3,361	3,239	3,963	4,155	3,876	3,631	3,712	3,832
EBITDA ¹	753	804	1,251	1,151	972	762.2	780	822.9
EBIT ¹	509	536	971.4	865	674	461.9	479.4	502.3
Net income ¹	287.8	130.5	619	569.9	385	-469.2	271.5	294.9
Net Debt ¹	1,443	1,414	960	1,104	1,266	1,548	1,784	1,997
Reference price ²	43.36	39.29	35.75	34.32	24.90	10.35	10.35	10.35
Nbr of stocks (in thousands)	240,530	240,535	241,183	240,092	240,400	240,481	-	-
Announcement Date	2/7/20	2/11/21	2/16/22	2/16/23	2/16/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
UMICORE	-3.23x	1.1x	5.25x	+7.83%	2.59B
ECOLAB INC.	33.32x	4.87x	21.45x	+0.92%	70.44B
SIKA AG	29.43x	3.5x	18.16x	+1.54%	41.5B
GIVAUDAN SA	32.64x	5.41x	22.57x	+1.89%	40.61B
FUJIFILM HOLDINGS CORPORATION	15.97x	1.49x	9.56x	+1.77%	27.01B
EMS-CHEMIE HOLDING AG	32.54x	6.82x	24.21x	+2.72%	16.62B
SYMRISE AG	31.82x	3.27x	15.97x	+1.16%	15.41B
ALBEMARLE CORPORATION	-8.9x	2.77x	14.25x	+1.50%	12.66B
NITTO DENKO CORPORATION	13.07x	1.31x	5.27x	+2.36%	11.14B
SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A.	-37.33x	2.99x	9.4x	+4.67%	10.99B
Average	13.93x	3.35x	14.61x	+2.63%	24.9B
Weighted average by Cap.	23.98x	4.01x	17.85x	+1.74%