COM:UMICORE
Umicore
- Stock
Last Close
10.31
25/11 09:20
Market Cap
3.27B
Beta: -
Volume Today
44.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.16B - | 1.14B 1.87% | 1.12B 2.31% | 1.12B 0.12% | 1.40B 25.13% | 1.96B 39.94% | 2.38B 21.53% | 2.58B 8.64% | 2.78B 7.76% | 3.12B 12.19% | 3.12B 0.11% | |
average payables | 719.52M - | 783.30M 8.86% | 796.69M 1.71% | 790.50M 0.78% | 1.03B 29.87% | 1.16B 12.61% | 1.28B 11.09% | 1.68B 30.90% | 2.05B 21.71% | 2.22B 8.67% | 2.42B 8.89% | |
average receivables | 425.18M - | 14.17M 96.67% | 11.05M 22.01% | 23.59M 113.40% | 552.65M 2,242.89% | 969.50M 75.43% | 435.50M 55.08% | 2.08M - | 724.83M 34,772.67% | |||
book value per share | 7.54 - | 7.89 4.64% | 7.99 1.27% | 8.22 2.88% | 8.23 0.15% | 10.91 32.55% | 10.78 1.17% | 10.63 1.41% | 12.92 21.59% | 14.62 13.10% | 15.23 4.19% | |
capex per share | -1.32 - | -1.00 24.61% | -1.04 4.42% | -1.32 27.18% | -1.72 30.11% | -2.08 21.03% | -2.44 17.44% | -1.81 25.92% | -1.73 4.50% | -2.04 18.11% | -3.68 80.23% | |
capex to depreciation | -1.85 - | -1.27 31.41% | -1.36 6.98% | -1.64 20.39% | -1.98 20.89% | -2.41 21.85% | -2.41 0.03% | -1.63 32.52% | -1.49 8.35% | -1.72 15.34% | -2.52 46.66% | |
capex to operating cash flow | -0.59 - | -0.53 8.91% | -0.85 59.08% | -0.75 11.99% | -2.46 228.46% | 18.23 842.12% | -1.23 106.73% | -0.82 32.80% | -0.33 59.86% | -0.77 134.14% | -0.90 15.68% | |
capex to revenue | -0.03 - | -0.02 18.56% | -0.02 4.61% | -0.03 18.58% | -0.03 14.42% | -0.04 15.10% | -0.03 7.35% | -0.02 37.45% | -0.02 17.68% | -0.02 11.57% | -0.05 150.79% | |
cash per share | 0.52 - | 0.47 8.94% | 0.39 17.61% | 0.56 43.76% | 1.03 84.43% | 1.34 30.18% | 1.07 20.26% | 4.14 286.44% | 4.96 19.88% | 5.15 3.92% | 6.30 22.32% | |
days of inventory on hand | 46.20 - | 55.57 20.28% | 44.46 19.99% | 46.02 3.50% | 54.89 19.27% | 68.43 24.68% | 55.82 18.43% | 51.56 7.63% | 47.26 8.35% | 52.82 11.77% | 60.79 15.10% | |
days payables outstanding | 29.73 - | 40.29 35.51% | 31.18 22.62% | 32.81 5.23% | 41.15 25.43% | 32.80 20.30% | 33.32 1.59% | 36.06 8.24% | 36.33 0.73% | 35.07 3.45% | 55.28 57.61% | |
days sales outstanding | 0.60 - | 0.51 15.53% | 0.37 26.56% | 1.30 250.94% | 32.63 2,402.49% | 23.18 28.97% | 0.06 - | 28.88 48,321.44% | ||||
debt to assets | 0.09 - | 0.10 11.97% | 0.10 2.60% | 0.10 0.69% | 0.20 91.03% | 0.19 3.99% | 0.24 29.03% | 0.29 18.92% | 0.24 17.98% | 0.24 1.10% | 0.28 16.68% | |
debt to equity | 0.19 - | 0.23 20.81% | 0.24 5.64% | 0.24 1.11% | 0.56 133.97% | 0.44 21.50% | 0.66 50.62% | 0.95 43.23% | 0.69 26.93% | 0.67 3.76% | 0.75 12.33% | |
dividend yield | 0.03 - | 0.03 1.70% | 0.03 14.92% | 0.02 8.12% | 0.02 26.12% | 0.02 21.41% | 0.02 15.02% | 0.01 64.40% | 0.02 229.53% | 0.02 10.94% | 0.03 38.11% | |
earnings yield | 0.05 - | 0.05 0.06% | 0.04 16.16% | 0.02 44.23% | 0.02 9.91% | 0.04 56.04% | 0.03 27.42% | 0.01 49.95% | 0.07 420.54% | 0.07 3.98% | 0.06 6.79% | |
enterprise value | 4.00B - | 3.90B 2.45% | 4.60B 18.03% | 6.24B 35.60% | 9.54B 52.88% | 9.20B 3.57% | 11.88B 29.09% | 10.87B 8.48% | 9.58B 11.91% | 9.37B 2.20% | 7.22B 22.93% | |
enterprise value over ebitda | 9.48 - | 9.32 1.73% | 11.30 21.21% | 13.42 18.79% | 17.56 30.88% | 13.49 23.18% | 17.47 29.46% | 18.38 5.22% | 8.11 55.89% | 8.57 5.75% | 7.62 11.07% | |
ev to operating cash flow | 7.98 - | 9.69 21.36% | 17.36 79.19% | 16.22 6.54% | 62.25 283.65% | -337.11 641.58% | 24.79 107.35% | 20.58 16.99% | 7.61 63.02% | 14.77 94.09% | 7.31 50.50% | |
ev to sales | 0.41 - | 0.44 8.50% | 0.47 7.45% | 0.60 25.92% | 0.80 33.64% | 0.67 16.01% | 0.68 1.26% | 0.52 22.73% | 0.40 24.15% | 0.37 7.51% | 0.40 7.32% | |
free cash flow per share | 0.93 - | 0.87 6.78% | 0.18 78.85% | 0.45 142.59% | -1.02 329.04% | -2.19 115.29% | -0.45 79.42% | 0.39 185.37% | 3.50 806.59% | 0.59 83.01% | 0.43 28.21% | |
free cash flow yield | 0.05 - | 0.05 4.93% | 0.01 82.06% | 0.02 75.85% | -0.03 256.19% | -0.06 145.24% | -0.01 83.45% | 0.01 194.22% | 0.10 896.36% | 0.02 82.31% | 0.02 1.05% | |
graham net net | -4.98 - | -6.48 29.93% | -7.50 15.85% | -7.15 4.76% | -6.48 9.34% | -5.31 18.08% | -11.96 125.36% | -14.00 17.05% | -13.51 3.48% | -14.29 5.76% | -9.33 34.71% | |
graham number | 11.68 - | 11.84 1.32% | 11.84 0.05% | 10.54 11.03% | 13.38 27.05% | 18.03 34.75% | 17.04 5.54% | 11.39 33.13% | 27.34 139.98% | 27.91 2.10% | 23.43 16.06% | |
income quality | 2.71 - | 2.26 16.60% | 1.65 27.02% | 2.01 21.68% | 0.67 66.67% | -0.08 112.45% | 1.60 2,023.23% | 3.89 142.71% | 2.01 48.35% | 1.11 44.81% | 2.56 131.40% | |
intangibles to total assets | 0.06 - | 0.07 11.18% | 0.06 9.56% | 0.07 17.88% | 0.06 12.73% | 0.06 13.31% | 0.05 5.24% | 0.04 21.24% | 0.04 9.66% | 0.03 8.08% | 0.04 10.70% | |
interest coverage | 17.12 - | 14.45 15.62% | 15.02 3.93% | 15.66 4.26% | 9.42 39.83% | 11.62 23.31% | 9.12 21.47% | 4.70 48.48% | 13.02 177.02% | 9.36 28.09% | 4.40 53.01% | |
interest debt per share | 1.50 - | 1.88 25.52% | 2.01 6.48% | 2.04 1.90% | 4.77 133.35% | 4.98 4.48% | 7.37 47.86% | 10.37 40.75% | 9.25 10.76% | 10.13 9.47% | 11.99 18.40% | |
inventory turnover | 7.90 - | 6.57 16.86% | 8.21 24.99% | 7.93 3.39% | 6.65 16.15% | 5.33 19.79% | 6.54 22.60% | 7.08 8.26% | 7.72 9.11% | 6.91 10.53% | 6.00 13.12% | |
invested capital | 0.19 - | 0.23 20.81% | 0.24 5.64% | 0.24 1.11% | 0.56 133.97% | 0.44 21.50% | 0.66 50.62% | 0.95 43.23% | 0.69 26.93% | 0.67 3.76% | 0.75 12.33% | |
market cap | 3.78B - | 3.60B 4.76% | 4.26B 18.32% | 5.90B 38.52% | 8.70B 47.52% | 8.34B 4.15% | 10.43B 25.09% | 9.45B 9.37% | 8.61B 8.90% | 8.26B 4.11% | 5.99B 27.50% | |
net current asset value | 172.21M - | 39.63M 76.99% | 170.77M 330.90% | 120.63M 29.36% | -83.04M 168.84% | 413.12M 597.51% | -149.77M 136.25% | -273.84M 82.84% | 64.50M 123.56% | 171.98M 166.61% | -457.10M 365.79% | |
net debt to ebitda | 0.52 - | 0.72 38.40% | 0.85 17.73% | 0.74 12.63% | 1.55 109.48% | 1.27 18.38% | 2.13 68.13% | 2.40 12.65% | 0.82 65.89% | 1.02 24.12% | 1.30 28.14% | |
net income per share | 0.80 - | 0.79 1.89% | 0.78 1.16% | 0.60 23.07% | 0.97 61.17% | 1.33 36.98% | 1.20 9.72% | 0.54 54.65% | 2.57 373.64% | 2.37 7.82% | 1.60 32.37% | |
operating cash flow per share | 2.25 - | 1.86 17.24% | 1.22 34.36% | 1.77 44.51% | 0.70 60.39% | -0.11 116.31% | 1.99 1,845.41% | 2.20 10.24% | 5.23 137.95% | 2.64 49.55% | 4.11 55.80% | |
payables turnover | 12.28 - | 9.06 26.21% | 11.71 29.23% | 11.12 4.97% | 8.87 20.27% | 11.13 25.47% | 10.95 1.57% | 10.12 7.61% | 10.05 0.72% | 10.41 3.58% | 6.60 36.55% | |
receivables turnover | 609.48 - | 721.52 18.38% | 982.44 36.16% | 279.94 71.51% | 11.19 96.00% | 15.75 40.78% | 6.12K - | 12.64 99.79% | ||||
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.05 - | 0.05 12.45% | 0.04 5.87% | 0.03 24.00% | 0.04 30.07% | 0.06 25.25% | 0.04 21.99% | 0.02 62.26% | 0.07 335.44% | 0.06 16.50% | 0.04 32.32% | |
revenue per share | 44.13 - | 40.85 7.43% | 44.71 9.46% | 47.96 7.25% | 54.53 13.72% | 57.34 5.15% | 72.69 26.75% | 86.08 18.43% | 99.87 16.01% | 105.72 5.86% | 75.98 28.13% | |
roe | 0.11 - | 0.10 6.24% | 0.10 2.40% | 0.07 25.22% | 0.12 60.92% | 0.12 3.34% | 0.11 8.65% | 0.05 54.00% | 0.20 289.54% | 0.16 18.50% | 0.11 35.09% | |
roic | 0.10 - | 0.09 15.18% | 0.08 7.31% | 0.09 8.42% | 0.08 3.69% | 0.10 19.54% | 0.08 18.29% | 0.04 48.35% | 0.13 204.17% | 0.11 13.01% | 0.07 34.76% | |
sales general and administrative to revenue | 0.00 - | 0.00 35.04% | 0.00 9.00% | 0.00 23.55% | 0.00 12.13% | 0.00 18.95% | 0.00 4.06% | 0.00 15.04% | 0.00 19.65% | 0.00 33.57% | ||
shareholders equity per share | 7.54 - | 7.89 4.64% | 7.99 1.27% | 8.22 2.88% | 8.23 0.15% | 10.91 32.55% | 10.78 1.17% | 10.63 1.41% | 12.92 21.59% | 14.62 13.10% | 15.23 4.19% | |
stock based compensation to revenue | 0.00 - | 0.00 7.73% | 0.00 36.63% | 0.00 38.99% | 0.00 51.00% | 0.00 58.45% | 0.00 42.23% | 0.00 3.93% | 0.00 21.42% | 0.00 21.56% | ||
tangible asset value | 1.51B - | 1.48B 1.40% | 1.53B 3.31% | 1.54B 0.62% | 1.53B 0.58% | 2.32B 51.39% | 2.29B 1.40% | 2.27B 0.64% | 2.83B 24.28% | 3.22B 13.98% | 3.32B 2.91% | |
tangible book value per share | 6.76 - | 6.87 1.51% | 7.07 2.94% | 7.08 0.21% | 7.00 1.17% | 9.71 38.65% | 9.52 1.95% | 9.46 0.65% | 11.74 24.14% | 13.39 14.11% | 13.80 2.99% | |
working capital | 611.26M - | 533.59M 12.71% | 661.01M 23.88% | 611.92M 7.43% | 1.09B 77.43% | 1.60B 47.23% | 1.54B 3.85% | 2.09B 35.72% | 2.46B 18.06% | 2.41B 1.99% | 2.22B 8.24% |
All numbers in EUR (except ratios and percentages)