OTC: UMICY - Umicore SA

Yield per half year: -16.19%
Dividend yield: +6.53%
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 €
4.7 6 6.39 3.24 2.32 2.69 3.48 2.23 1.77 6.15 2.50 -5.27
Выручка, млрд €
10.44 11.95 13.72 17.49 20.71 24.05 25.44 18.13 13.33 13.33 20.33 -8.43
Чистая прибыль, млрд €
0.1307 0.2119 0.317 0.2878 0.1305 0.619 0.5699 0.3821 -1.33 -1.33 0.0743 -259.09
EV, млрд €
6.34 7.23 4.1 3.73 4.1 4.39 3.19 7.07 0.3809 0.3809 3.83 -37.83
EBIT, млрд €
0.2892 0.3529 0.4755 0.4704 0.3237 0.9019 0.7974 0.5451 -1.15 -1.15 0.2836 -228.86
EBITDA, млрд €
0.4652 0.5434 0.6821 0.6801 0.5916 1.18 1.08 0.8935 0.3883 0.3883 0.8267 -8.08
Баланс стоимость, млрд €
1.79 1.8 2.61 2.59 2.56 3.11 3.52 3.63 1.8 1.8 2.92 -6.80
FCF, млрд €
0.0969 -0.2234 -0.525 -0.1087 0.0928 0.8422 0.1429 0.1567 0.2663 0.2663 0.3002 23.47
Операционный денежный поток, млрд €
0.3847 0.1533 -0.0273 0.4792 0.5283 1.26 0.6342 1.03 0.8074 0.8074 0.8520 8.85
Операционная прибыль, млрд €
0.249 0.3121 0.4932 0.4704 0.3046 0.8789 0.8187 0.5862 -1.13 -1.13 0.2917 -229.98
Операционные расходы, млрд €
0.7855 0.9028 0.9534 0.9667 1.13 1.08 1.17 0.5545 3.12 3.12 1.41 22.52
CAPEX, млрд €
0.2878 0.3767 0.4977 0.5878 0.4355 0.4164 0.4913 0.878 0.5411 0.5411 0.5525 4.44


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 0.2851 0.2717 1.01 1.19 1.24 1.5 1.87 1.87 1.36 13.11
Short Term Investments €
0.0122 0.0099 0.0373 0.0578 0.036 -0.0142 -0.0151 -0.0226 0.0165 0.0165 -0.0038 -203.05
Long term investments €
0.2226 0.2591 0.219 0.2217 0.1753 0.1594 0.1615 0.1874 -5.91
Total Receivables €
0.0373 0.0578 0.036 1.44 1.63 1.76 1.3 0.9612 1.15 1.15 1.36 -6.74
Total Current Assets €
2.42 3.17 3.81 4.21 5.45 5.94 6.55 5.77 5.22 5.22 5.79 -0.86
Чистые активы, млрд €
1.02 1.07 1.3 1.6 2.09 2.16 2.35 2.53 3.52 7.22 2.53 10.99
Активы, млрд €
4.15 5.12 6.05 7.02 8.34 9.05 9.94 9.89 8.75 8.75 9.19 0.96
Short Term Debt €
0.3389 0.4008 0.3139 0.4368 0.5641 0.7192 0.4308 0.7173 0.7231 0.7287 0.6309 5.09
Long Term Debt €
0.0713 0.0284 0.6978 0.7126 1.11 1.71 1.67 1.59 1.96 1.98 1.61 12.04
Задолженность, млрд €
2.3 3.25 3.39 4.36 5.72 5.88 6.38 6.22 6.96 6.96 6.23 4.00
Чистый долг, млрд €
0.3447 0.8435 0.8643 1.45 1.42 0.967 1.11 1.23 -1.87 -1.87 0.5714 -205.66
Долг, млрд €
0.4102 0.4292 1.01 1.15 1.67 2.42 2.1 2.35 2.73 2.7 2.25 10.33
Interest income €
0.0036 0.0041 0.0058 0.0058 0.004 0.0138 0.0073 0.0347 0.0131 43.01
Расходы на обслуживание долга €
0.0159 0.0331 0.0425 0.0516 0.0648 0.0675 0.0874 0.1344 0.1257 0.1257 0.0960 14.17
Чист. проц. доходы, млрд €
-0.0151 -0.0305 -0.042 -0.0504 -0.0738 -0.0659 -0.0944 -0.1007 0.0388 -0.0770 14.85
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 €
0.1759 0.1905 0.2066 0.2097 0.2679 0.2795 0.2859 0.3484 1.54 1.54 0.5443 41.88
Себестоимость, млрд €
9.38 10.73 12.27 16.06 19.19 22.07 23.42 16.63 11.35 11.35 18.53 -9.97
Товарно материальные запасы €
1.18 1.61 2.3 2.46 2.71 2.86 3.39 2.82 2.09 2.09 2.77 -5.06


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 1.47 1.2 1.37 0.63 2.37 0.3974 -1.38 -1.38 0.6775 -200.15
Цена акции ао 11.84 9.96 12.17 12.02 10.16 9.16 6.88 2.5 2.33 2.33 6.21 -25.51
Число акций ао, млн 220.54 221.74 243.52 241.8 241.8 241.95 240.69 863.25 863.96 863.96 490.33 29.01
FCF/акцию 0.4396 -1.01 -2.16 -0.4494 0.3837 3.48 0.5936 0.1815 0.3082 0.3082 0.9894 -4.29


Efficiency

IFRS
Reporting Annual Quarterly
2013 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 12.15 11.1 5.1 19.88 17.19 10.9 -48.89 -48.89 11.70 0.8360 -257.16
ROA, % 3.15 4.14 5.24 4.1 1.56 6.84 6 3.93 -14.26 -14.26 5.41 0.8140 -255.67
ROIC, % 12.97 12.12 12.88 13.1 11.11 3.83 15.34 12.99 8.82 12.86 12.45 10.42 -4.51
ROS, % 1.77 2.31 1.65 0.6303 2.57 2.24 2.11 -9.98 -9.98 -9.98 8.20 -2.6080 -231.17
ROCE, % 18.95 17.88 17.68 12.34 28.47 13.73 8.62 -24.51 -64.25 -64.25 15.36 -7.5880 -217.68
Ebit margin, % 2.69 1.56 3.63 3.14 3.01 -8.63 -8.63 -8.63 -1.4960 -218.91
Рентаб EBITDA, % 4.55 4.97 3.89 2.86 4.91 4.26 4.93 2.91 2.91 2.91 15.95 3.98 -9.93
Чистая рентаб, % 1.25 1.77 2.31 1.65 0.6303 2.57 2.24 2.11 -9.98 -9.98 8.67 -0.4859 -273.75
Operation Margin, % 2.61 3.6 2.69 1.47 3.65 3.22 3.23 -8.48 -8.48 -8.48 11.63 -1.3720 -218.36
Чистая процентная маржа, % 1.82 1.93 1.75 1.25 1.77 2.31 1.65 0.63 2.57 2.57 8.85 1.79 7.74
Доходность FCF, % 3.72 0.8461 1.62 -3.5 -16.23 -4.67 3.45 24.19 6.41 5.78 7.03 -204.36


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
27.79 45.86 30.13 10.21 8.08 20.59 5.62 3.66 15.27 3.83 16.78 10.64 13.58
P/BV
3.35 3.54 1.24 0.8964 1.05 1.12 0.5846 1.59 1.26 1.26 3.18 1.12 3.71
P/S
0.5741 0.5346 0.2359 0.133 0.1297 0.1447 0.082 0.3219 0.1689 0.1689 1.62 0.1694 5.42
P/FCF
-28.59 -6.16 -21.39 28.96 4.13 15.61 17.3 60 23.09 23.09 15.54 24.03 41.09
E/P
0.0332 0.098 0.1238 0.0486 0.1778 0.2556 0.2171 0.0626 -0.2163 -0.2163 3.30 0.0994 -204.00
EV/EBIT
8.64 11.72 3.59 4.01 12.97 -0.3312 -0.3312 -0.3312 3.98 -162.09
EV/EBITDA
13.63 13.31 6.01 5.48 6.93 3.71 2.95 7.91 0.9809 0.9809 14.34 4.50 -32.36
EV/S
0.6052 0.2989 0.2132 0.198 0.1823 0.1256 0.39 0.0286 0.0286 0.0286 1.77 0.1510 -30.96
EV/FCF
-32.37 -7.81 -34.3 44.2 5.21 22.36 45.12 1.43 1.43 1.43 16.14 15.11 -22.79
Debt/EBITDA
1.86 1.69 2.46 4.1 1.78 2.17 3.06 2.86 6.96 6.96 3.02 3.37 31.35
Netdebt/Ebitda
1.55 1.27 2.13 2.4 0.8185 1.02 1.38 -4.82 -4.82 -4.82 1.00 -1.2843 -242.56
Debt/Ratio
0.1978 0.1899 0.2384 0.2907 0.232 0.2363 0.276 0.2713 0.309 0.309 0.31 0.2649 5.90
Debt/Equity
0.5611 0.4405 0.6456 0.9481 0.6741 0.6682 0.7521 0.3745 3.89 3.89 1.61 1.27 41.99
Debt/Net Income
4.77 3.63 5.82 18.57 3.39 4.12 7.14 7.02 -2.03 -2.03 3.62 3.93 -190.25
PEG
1.4 1.4 1.40 0.00
Бета
1.17 1.03 0.7454 -2.49 -0.7761 -0.7761 -0.47 -0.0641 -192.12
Индекс Альтмана
5.17 4.46 4.13 4.04 5.11 4.64 7.23 6.37 0.0868 0.0868 8.19 4.69 -55.74


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 0.1507 0.1753 0.1864 0.0601 0.1805 0.1923 0.1788 0.1596 -0.83
Дивиденд
0.1916 0.2137 0.2155 0.0738 0.2238 0.006 0.2187 0.2162 0.069 0.1383 0.1467 -20.97
Див доход, ао, %
0.6652 1.61 2.24 0.664 1.56 2.78 2.89 6.93 6.13 6.53 6.64 4.06 31.48
Дивиденды / прибыль, %
64.2 105.77 71.1 55.32 64.76 46.07 29.17 33.7 49.94 49.94 40.58 44.73 -5.06


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.21 2.68 3.36 14.99
Персонал, чел
10999 11050 11565 11754 1.67