Umicore SA operates as a materials technology and recycling company worldwide. The company operates through Catalysis, Energy & Surface Technologies, and Recycling segments. The Catalysis segment produces automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications; stationary catalysis for industrial emissions control; and precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Energy & Surface Technologies segment offers cobalt and specialty materials, rechargeable battery materials, and electro-optic materials, as well as metal deposition solutions, including electroplating and PVD coating. The Recycling segment treats waste streams containing precious and other specialty metals from a range of industrial residues and end-of-life materials. This segment also produces precious metals-based materials for glass production, electric, and electronic applications. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium.

Umicore SA

Ayrton Energy empowers energy generation, storage, and transportation through hydrogen, utilizing Liquid Organic Hydrogen Carrier (LOHC) technology for safe and efficient hydrogen storage and transportation.

Ayrton Energy

We innovate from within and drive the science of change. You cannot see us, yet we are part of your everyday lives. We reduce harmful vehicle emissions, give new life to used metals, power the cars of the future...

We believe in the power of materials technology to create sustainable value for people and planet., tackling the global trends of today and tomorrow.

Our products and services accelerate the transformation to carbon free mobility, deliver the next-generation of advanced materials and drive the world towards a circular economy. 

We are the circular materials technology company fulfilling our mission to create materials for a better life.

In an environment like this, imagine what you could do?

NYSERDA

Umicore

We all have #QuotesThatInspireUs ✨ Meet Louise, who shares her favorite and why. ✨#UmicoreFamily

We're thrilled to share that Yukinari Kondo, our Regional Sales Director for Japan & South East Asia, will be representing Umicore as a speaker at the Battery Summit in
Tokyo, Japan, on Tuesday, February 27th.  The event will also feature Mr. Akira Yoshino a pioneer for his work on LiB. Curious to hear Umicore’s direction in cathode active material and the value chain? Join us and other battery industry representatives at 16:15h!

For more details about the event, please check here: https://lnkd.in/gPg7DntY

We are pleased to announce that we have received an A- rating for our CDP Climate Change disclosure in 2023. This improvement confirms our transparency in our Net Zero ambition.

We are determined to rethink processes, transform and focus our efforts on climate action and decarbonization. From managing emissions within our operations, collaborating with our value chain, partnering with like-minded allies, to disclosing important metrics to our stakeholders - all to accelerate the transition to a low-carbon future together.

Learn more about our climate action: https://bit.ly/3SNcATR
#SustainabilityChampion #LetsGoforZero

Today we throwback to #innovationday and what better way to celebrate it than giving future generations the opportunity to discover the importance of STEM. Thanks to our collaboration with JINC België, we gave students from the elementary school De Puzzel a unique 'lighting internship'. Together we explored the world of precious metals and sustainability through fun and interactive activities. Let's encourage the next generation of talent to pursue a career in STEM! #UmicoreYoungTalent

We’re fully charged for Battery Day! 🔋  Did you know that Cathode Active Materials are at the heart of an electric vehicle? They determine the safety, driving range, CO2 footprint and durability.  Find out more in this video.

In our 2023 Full Year Results we demonstrated our ability to deliver strong cash flows and margins in a tough year, while significantly stepping up investments for future growth. We reached significant strategic milestones across our activities – including a strong and diversified orderbook in #BatteryMaterials and securing substantial government grants for our expansions in Europe and North America amounting close to €1 billion. As we move into 2024 we are now focusing on execution excellence and accelerating efficiencies to deliver on Umicore #2030RISE
https://umico.re/kk3

Today, as part of a wider coalition of associations and companies, Umicore believes in #MoreLove4SingleMarket for the next phase of EU integration and enlargement. 
Harmonizing the classification of battery waste, streamlining procedures to ship critical raw materials waste within the EU and addressing the fragmentation in the renewable electricity market are just a few of the examples where the European single market can play a crucial role.

Find out more in the Joint Statement available below:

What happens when an ambitious #entrepreneur reaches out to a CEO with a bold idea? Amaury van Trappen de Buggenoms approached our CEO Mathias Miedreich with a one-of-a-kind proposal: to shadow him for a week to learn all there is to know about the job. Read more about Amaury's and Abby Mao 's unique experience and their valuable insights from this opportunity: Follow in my footsteps: https://lnkd.in/eSfsnWAU

Empowering the next generation of girls in #STEM! 🌟 Last week, we joined #Dasgeniaal and Belgian Prime Minister Alexander De Croo for an inspiring event that brought together three generations of women in science, technology, engineering, and mathematics. Together, we shared stories, passion, and tips on inspiring more girls and women for STEM to help create a better tomorrow. Together we work towards a future where aspirations know no boundaries! 💪 #WomenInScience

The #UmicoreFamily wishes you a happy, healthy and successful Lunar New Year 2024! 🎉 We would like to thank our colleagues and partners for their efforts and engagement during 2023. We are looking forward to the year of the dragon🐉, representing strength, wisdom, luck and prosperity!

Metric
Company Name	Umicore SA	Ayrton Energy
Symbol	UMI
MSH ID	COM:UMICORE	COM:AYRTONENERGY
Market	STOCKS	PRIVATE
Sector	Industrials	Energy
Industry	Industrial - Pollution & Treatment Controls	Alternative Energy
Country	BE	CA
Stage		Seed Round
Employee Count	11.75K
Website	umicore.com	ayrtonenergy.com
LinkedIn	umicore	ayrton-energy
Founders

Metric
Market Cap	3.45B
Enterprise Value
Monthly Web Traffic		1.46K
Web Traffic Growth		-0.14
Valuation
Raised Capital		5.04M

Metric
Revenue	19.29B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.22B
EBITDA	1.00B
Operating Income	629.20M
Net Income	406.75M
EPS	1.69
Diluted EPS	1.69
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.07
Operating Profit Margin	0.04
EBITDA Margin	0.05
Net Profit Margin	0.02
Return on Equity	0.11
Return on Assets	0.04
Return on Capital Employed	0.10

COM:UMICORE

Umicore

Last Close

10.31

25/11 09:20

Market Cap

3.27B

Beta: -

Volume Today

44.20K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	8.72
P/B Ratio	1.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.30
EV Multiple	4.39

Metric
Days Sales Outstanding	0.06
Days Payables Outstanding	35.07
Days Inventory Outstanding	61.53
Operating Cycle	90.42
Cash Conversion Cycle	34.47
Asset Turnover	1.91

Metric
Operating Cash Flow	1.04B
Free Cash Flow	108.26M
Cash Flow to Debt	0.42
Operating Cash Flow/Sales	0.07
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	1.60B
Accounts Receivable
Inventory	3.01B
Goodwill
Debt to Capitalization	0.57
Debt to Assets	0.24
Current Ratio	1.58
Quick Ratio	0.82

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.00