Umicore SA

OTC
UMICF
Stock
Yield per half year: -8.84%
Dividend yield: 6.43%
Sector: Industrials

Reporting Umicore SA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.53 11.46 13.9 13.02 9.23 10.77 13.82 8.88 7 6.82 9.94 -5.38
Выручка, млрд $
10.44 11.95 13.17 17.26 18.75 23.31 26.69 20.21 14.85 14.85 20.76 -4.56
Чистая прибыль, млрд $
0.1307 0.2119 0.3043 0.284 0.1182 0.5997 0.5981 0.4257 -1.48 -1.48 0.0523 -265.78
EV, млрд $
11.8 14.74 10.06 13.05 11.91 10.13 9.68 7.47 0.5557 0.5557 7.95 -45.83
EBIT, млрд $
0.4651 0.5433 0.4866 0.4422 0.3554 0.8842 0.8369 0.6644 -1.28 -1.28 0.2922 -229.21
EBITDA, млрд $
0.4652 0.5434 0.6496 0.6766 0.475 1.12 1.14 0.9944 0.4326 0.4326 0.8324 -1.85
OIBDA, млрд $
0.7657 1.41 1.43 1.22 0.6506 0.6506 1.10 -3.21
Баланс стоимость, млрд $
1.79 1.8 2.51 2.56 2.32 3.02 3.69 3.66 2.01 2.01 2.94 -2.83
FCF, млрд $
0.0969 -0.2234 -0.504 -0.1072 0.084 0.816 0.1499 0.1579 0.2966 0.2966 0.3009 28.70
Операционный денежный поток, млрд $
0.3847 0.1533 -0.0262 0.4729 0.4784 1.22 0.6656 1.04 0.8995 0.8995 0.8607 13.46
Операционная прибыль, млрд $
0.249 0.3121 0.4753 0.4517 0.2751 0.8794 0.8592 0.653 -1.26 -1.26 0.2813 -235.57
Операционные расходы, млрд $
0.7855 0.9028 12.69 16.8 18.48 22.43 1.23 1.03 3.47 3.47 9.33 -28.43
CAPEX, млрд $
0.2878 0.3767 0.4473 0.5225 0.3545 0.3678 0.5156 0.8847 0.6028 0.6028 0.5451 11.20


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0845 0.1681 0.2737 0.2682 0.9148 1.16 1.3 1.52 2.08 2.08 1.39 17.85
Short Term Investments $
0.0122 0.0099 0.0373 0.0578 0.0339 0.0138 0.0135 0.0216 0.0173 0.032 0.0196 18.32
Long term investments $
0.2226 0.223 0.219 0.2217 0.1753 0.1594 0.1615 0.1874 -5.91
Total Receivables $
0.8541 1.3 1.09 1.33 1.38 1.58 1.36 0.9686 1.28 1.28 1.31 -1.49
Total Current Assets $
2.42 3.17 3.58 4.07 4.83 5.64 6.87 5.81 5.81 5.81 5.79 3.76
Чистые активы, млрд $
1.02 1.07 1.3 3.65 4.16 4.93 5.76 2.66 7.22 7.19 4.95 11.66
Активы, млрд $
4.15 5.12 5.81 6.93 7.55 8.76 10.43 9.97 9.74 9.74 9.29 5.23
Short Term Debt $
0.3389 0.4008 0.3139 0.4129 0.5453 0.6379 0.409 0.7528 0.7287 0.7366 0.6147 5.97
Long Term Debt $
0.0713 0.0284 0.6978 0.7126 1.07 1.51 1.58 1.67 1.98 2 1.56 13.10
Задолженность, млрд $
2.3 3.25 3.26 4.31 5.18 5.7 6.69 6.27 7.75 7.75 6.32 8.39
Чистый долг, млрд $
0.3447 0.8435 0.8297 1.38 1.24 0.876 1.16 1.24 -2.08 -2.08 0.4872 -210.90
Долг, млрд $
0.4102 0.4292 1.01 1.09 1.67 2.17 2.06 2.47 2.75 2.73 2.22 10.49
Interest income $
0.0036 0.0041 0.0058 0.0058 0.004 0.0138 0.0079 0.0347 0.0132 43.01
Расходы на обслуживание долга $
0.0159 0.0331 0.0408 0.0509 0.0587 0.0654 0.0918 0.1315 0.14 0.14 0.0975 18.99
Чист. проц. доходы, млрд $
-0.0151 -0.0305 0.0056 0.0057 0.0036 0.0134 0.0087 0.0386 0.0386 0.0140 46.60
Goodwill $
0.1403 0.1319 0.1326 0.1427 0.1425 0.1567 0.156 0.1586 0.1584 0.1583 0.1576 0.20
Амортизация, млрд $
0.0000 0.0001 0.1953 0.2371 0.2389 0.2667 0.3001 0.33 1.72 1.72 0.5711 48.41
Себестоимость, млрд $
9.38 10.73 12.27 16.06 19.19 22.07 24.58 18.53 12.64 12.64 19.40 -8.01
Товарно материальные запасы $
1.18 1.61 2.17 2.38 2.41 2.72 3.56 2.84 2.33 2.33 2.77 -0.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.925 1.26 1.26 1.18 0.491 2.49 2.48 1.77 -6.15 -6.15 0.2162 -265.79
Цена акции ао 62.68 53.47 38.16 44.53 57.12 37.1 27.39 10.07 10 10 28.34 -29.43
Число акций ао, млн 220.54 221.74 260.25 259.97 259.86 259.86 252.6 240.41 240.61 240.61 250.67 -1.53
FCF/акцию 0.4396 -1.01 -1.9 -0.4041 0.3167 3.08 0.5936 0.6569 1.23 1.23 1.18 31.18


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.3 11.75 13.55 11.22 4.85 22.5 18.23 11.47 -52.22 -52.22 14.51 0.9660 -260.85
ROA, % 3.15 4.14 5.32 4.46 1.63 7.35 6.37 4.13 -15.02 -15.02 6.32 0.8920 -255.92
ROIC, % 13.33 12.97 12.12 12.88 13.1 11.11 3.83 15.34 12.67 9.74 12.45 10.54 -2.60
ROS, % 1.77 2.31 1.65 0.6303 2.57 2.24 2.11 -9.96 -9.96 -9.96 8.11 -2.6000 -231.12
ROCE, % 29.17 13.18 10.31 7.88 16.4 13.73 10.43 -24.51 -64.53 -64.53 15.90 -9.6960 -231.52
Ebit margin, % 3.89 1.56 3.63 3.14 3.29 -8.64 -8.64 -8.64 -1.4440 -218.94
Рентаб EBITDA, % 4.55 4.93 3.92 2.53 4.79 4.27 4.92 2.91 2.91 2.91 16.11 3.96 -9.49
Чистая рентаб, % 1.25 1.77 2.31 1.65 0.63 2.57 2.24 2.11 -9.96 -9.96 8.57 -0.4820 -273.69
Operation Margin, % 2.61 3.6 2.69 1.47 3.65 3.22 3.23 -8.5 -8.5 -8.5 11.65 -1.3800 -218.42
Доходность FCF, % 1.88 0.4176 0.8461 -1.61 -4.03 -1.18 0.8618 6.09 1.61 1.46 1.77 -204.35


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
56.31 87.64 65.58 30.35 41.08 90.36 15.42 14.23 14.64 15.26 15.75 35.15 -18.65
P/BV
6.4 7.71 3.62 4.44 4.5 3.01 2.27 1.69 1.33 1.33 3.16 2.56 -21.63
P/S
1.1 1.16 0.7013 0.6761 0.5694 0.3969 0.3188 0.3084 0.1777 0.1777 1.64 0.3542 -20.78
P/FCF
-62.22 -24.8 -84.91 116.04 16.41 62.16 44.2 65.83 22.99 22.99 11.74 42.32 6.98
E/P
0.0152 0.0243 0.0312 0.0121 0.0448 0.0642 0.055 0.0631 -0.217 -0.217 3.37 0.0020 -237.10
EV/EBIT
19.53 41.15 12.07 11.57 11.25 -0.4328 -0.4328 -0.4328 6.80 -151.39
EV/EBITDA
25.37 27.13 15.49 19.29 25.08 9.06 8.51 7.51 1.28 1.28 16.72 10.29 -44.85
EV/S
1.23 1.01 0.6079 0.5881 0.6121 0.3627 0.3697 0.0374 0.0374 0.0374 1.81 0.2839 -42.82
EV/FCF
-66 -26.45 -97.82 131.28 17.48 64.58 47.31 1.87 1.87 1.87 16.61 26.62 -36.05
Debt/EBITDA
1.86 1.69 2.53 4.11 1.83 2.17 2.77 2.58 6.32 6.32 2.54 3.13 28.13
Netdebt/Ebitda
1.55 1.27 2.13 2.4 0.8185 1.02 1.25 -4.82 -4.82 -4.82 0.97 -1.3103 -242.56
Debt/Ratio
0.1978 0.1899 0.2384 0.2907 0.232 0.2368 0.2764 0.2714 0.2805 0.2805 0.21 0.2594 3.87
Debt/Equity
0.5611 0.4405 0.6456 0.9481 0.6741 0.6694 0.7524 0.3802 3.9 3.9 0.79 1.28 42.06
Debt/Net Income
4.77 3.63 5.82 18.57 3.39 4.13 6.47 6.35 -1.85 -1.85 3.20 3.70 -188.59
PEG
0.4385 0.4385 0.4385 0.00
Бета
0.2469 -2.84 0.1529 0.1529 0.81 -0.8134 -14.76
Индекс Альтмана
6.93 6.4 5.31 5.2 6.48 5.44 7.37 6.56 0.2815 0.2815 7.17 5.23 -46.60


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1079 0.1086 0.1383 0.1683 0.1839 0.0545 0.1749 0.2117 0.1826 0.1992 0.1646 29.59
Дивиденд
0.7661 1.18 0.8646 0.6694 0.2923 1 0.8767 0.867 0.2627 0.5403 0.6597 -2.11
Див доход, ао, %
0 0.8651 0.9749 1.49 0.6118 2.71 2.88 6.85 6 6.43 5.57 3.81 57.87
Дивиденды / прибыль, %
64.2 105.77 71.1 55.32 64.76 46.09 29.17 33.7 45.17 45.17 40.00 43.78 -6.95


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.1 1.73 1.93 4.38 4.06 4.06 14.09
Персонал, чел
11 942 11 754 -0.79