Umicore SA/ BE0974320526 /
| 6/5/2023 6:57:22 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.2710USD | - | 130 Turnover: 3,805.2300 |
-Bid Size: - | -Ask Size: - | 10.41 bill.USD | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.37 EUR | -7.78% |
| EPS Diluted: | - EUR | -7.42% |
| Revenues per Share: | 106.66 EUR | 5.90% |
| Book Value per Share: | 14.64 EUR | 13.15% |
| Cash Flow per Share: | 2.64 EUR | -49.53% |
| Dividend per Share: | 0.80 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 25,620.00 EUR | 5.73% |
| Net Income: | 569.90 EUR | -7.93% |
| Operating Cash Flow: | 634.20 EUR | - |
| Cash and Cash Equivalents: | 1,239.90 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 11.62 | 14.48 |
| P/S Ratio: | 0.26 | 0.32 |
| P/BV ratio: | 1.88 | 2.34 |
| P/CF Ratio: | 10.43 | 13.00 |
| PEG: | -1.49 | -1.86 |
| Earnings Yield: | 8.61% | 6.91% |
| Dividend Yield: | 2.90% | 2.33% |
| Market Capitalization | ||
| Market Capitalization: | 10.41 bill. USD | 8.79 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | 614,151.4004 USD | 760,286.7398 USD |
| Shares Outstanding: | 240.67 mill. | |
Profitability
| Gross Profit Margin: | 10.71% |
| EBIT Margin: | 3.20% |
| Net Profit Margin: | 2.22% |
| Return on Equity: | 16.21% |
| Return on Assets: | 5.73% |
Financial Strength
| Liquidity I / Cash Ratio: | 29.99% |
| Liquidity II / Quick Ratio: | 74.27% |
| Liquidity III / Current Ratio: | 158.39% |
| Debt / Equity Ratio: | 0.00% |
| Dynam. Debt / Equity Ratio: | - |
Efficiency
| Employees: | 11,565 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 2,215,304.80 EUR |
| Net Income / Employee: | 49,277.99 EUR |
| Total Assets / Employee: | 859,697.36 EUR |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | IFRS |
| Currency: | EUR |