COM:UMICORE
Umicore
- Stock
Last Close
10.31
25/11 09:20
Market Cap
3.27B
Beta: -
Volume Today
44.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.80 - | 2.29 18.01% | 2.41 4.97% | 2.52 4.69% | 2.34 7.29% | 2.27 2.97% | 2.49 9.87% | 2.48 0.26% | 2.66 7.10% | 2.56 3.80% | 1.83 28.36% | |
cash conversion cycle | 17.07 - | 15.79 7.51% | 13.66 13.49% | 14.51 6.30% | 46.36 219.42% | 58.81 26.85% | 22.50 61.74% | 15.50 31.12% | 10.93 29.47% | 17.81 62.92% | 34.40 93.21% | |
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 22.34% | |
company equity multiplier | 2.09 - | 2.26 7.89% | 2.33 2.96% | 2.32 0.42% | 2.84 22.48% | 2.32 18.24% | 2.71 16.74% | 3.26 20.44% | 2.91 10.91% | 2.83 2.70% | 2.72 3.72% | |
days of inventory outstanding | 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 of 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 of 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% | ||||
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 38.13% | |
ebit per revenue | 0.03 - | 0.03 2.66% | 0.02 10.87% | 0.02 3.56% | 0.03 9.58% | 0.04 37.66% | 0.03 25.18% | 0.01 45.34% | 0.04 148.44% | 0.03 11.91% | 0.03 1.33% | |
ebt per ebit | 0.91 - | 0.99 8.20% | 0.93 5.19% | 1.00 6.70% | 0.98 2.14% | 0.87 10.37% | 0.84 3.71% | 0.64 23.91% | 0.92 43.19% | 0.87 5.42% | 0.81 6.78% | |
effective tax rate | 0.22 - | 0.21 6.26% | 0.23 10.59% | 0.23 0.68% | 0.25 8.62% | 0.24 3.05% | 0.24 1.98% | 0.30 24.13% | 0.22 26.72% | 0.19 12.76% | 0.22 12.39% | |
enterprise value multiple | 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 11.08% | |
fixed asset turnover | 9.83 - | 8.32 15.44% | 9.48 14.05% | 9.76 2.88% | 9.18 5.91% | 8.56 6.73% | 8.35 2.52% | 9.57 14.67% | 10.23 6.89% | 10.04 1.82% | 6.02 40.12% | |
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 28.20% | |
gross profit margin | 0.11 - | 0.12 9.27% | 0.11 9.93% | 0.10 7.50% | 0.10 0.48% | 0.11 3.58% | 0.08 22.86% | 0.07 9.89% | 0.08 12.55% | 0.08 4.24% | 0.06 20.11% | |
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% | |
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% | |
long term debt to capitalization | 0.02 - | 0.01 17.53% | 0.04 200.65% | 0.02 65.15% | 0.28 1,687.26% | 0.21 23.12% | 0.31 43.78% | 0.40 29.97% | 0.36 10.86% | 0.32 11.26% | 0.36 12.13% | |
net income per ebt | 0.75 - | 0.76 0.62% | 0.81 6.87% | 0.53 35.09% | 0.70 32.17% | 0.74 5.58% | 0.73 1.14% | 0.67 7.94% | 0.77 14.76% | 0.80 4.52% | 0.80 0.38% | |
net profit margin | 0.02 - | 0.02 5.99% | 0.02 9.70% | 0.01 28.27% | 0.02 41.72% | 0.02 30.27% | 0.02 28.78% | 0.01 61.71% | 0.03 308.26% | 0.02 12.93% | 0.02 5.90% | |
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 55.82% | |
operating cycle | 46.80 - | 56.08 19.82% | 44.83 20.05% | 47.32 5.56% | 87.51 84.93% | 91.61 4.68% | 55.82 39.07% | 51.56 7.63% | 47.26 8.35% | 52.88 11.90% | 89.68 69.59% | |
operating profit margin | 0.03 - | 0.03 2.66% | 0.02 10.87% | 0.02 3.56% | 0.03 9.58% | 0.04 37.66% | 0.03 25.18% | 0.01 45.34% | 0.04 148.44% | 0.03 11.91% | 0.03 1.33% | |
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% | |
pretax profit margin | 0.02 - | 0.03 5.33% | 0.02 15.50% | 0.02 10.50% | 0.03 7.23% | 0.03 23.38% | 0.02 27.95% | 0.01 58.40% | 0.03 255.76% | 0.03 16.69% | 0.03 5.54% | |
price fair value | 2.25 - | 2.11 6.29% | 2.46 16.41% | 3.30 34.09% | 4.83 46.42% | 3.20 33.77% | 4.02 25.86% | 3.70 8.09% | 2.77 25.17% | 2.35 15.12% | 1.63 30.37% | |
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% | ||||
return on assets | 0.05 - | 0.04 13.10% | 0.04 5.21% | 0.03 24.91% | 0.04 31.39% | 0.05 26.39% | 0.04 21.75% | 0.02 61.81% | 0.07 337.26% | 0.06 16.24% | 0.04 32.58% | |
return on capital employed | 0.12 - | 0.10 15.66% | 0.10 3.44% | 0.11 8.47% | 0.10 3.26% | 0.13 24.61% | 0.11 15.65% | 0.06 43.50% | 0.16 158.29% | 0.14 10.74% | 0.09 33.65% | |
return on equity | 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% | |
total debt to capitalization | 0.16 - | 0.19 16.92% | 0.20 4.54% | 0.19 0.89% | 0.36 85.82% | 0.31 14.92% | 0.40 30.43% | 0.49 22.17% | 0.41 15.89% | 0.40 2.26% | 0.43 7.04% |
All numbers in EUR (except ratios and percentages)