UMICORE S.A./ BE0974320526 /
2024-09-11 7:57:05 AM | Chg. +0.0100 | Volume | Bid11:17:12 AM | Ask11:17:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.7650EUR | +0.10% | - Turnover: - |
9.9200Bid Size: 625 | 9.9300Ask Size: 625 | 2.41 bill.EUR | 7.98% | 6.26 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 1.60 EUR | -32.49% |
EPS Diluted: | - EUR | -32.49% |
Revenues per Share: | 75.98 EUR | -28.76% |
Book Value per Share: | 15.23 EUR | 4.03% |
Cash Flow per Share: | 4.34 EUR | 64.27% |
Dividend per Share: | 0.80 EUR | 0.00% |
Total | in mill. | |
Revenues: | 18,265.90 EUR | -28.70% |
Net Income: | 385.10 EUR | -32.43% |
Operating Cash Flow: | 1,042.70 EUR | - |
Cash and Cash Equivalents: | 1,515.50 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 6.26 | 15.56 |
P/S Ratio: | 0.13 | 0.33 |
P/BV ratio: | 0.66 | 1.63 |
P/CF Ratio: | 2.31 | 5.74 |
PEG: | -0.19 | -0.48 |
Earnings Yield: | 15.97% | 6.43% |
Dividend Yield: | 7.98% | 3.21% |
Market Capitalization | ||
Market Capitalization: | 2.41 bill. EUR | 5.99 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 201,608.4021 EUR | 501,002.9154 EUR |
Shares Outstanding: | 240.4 mill. |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | 3.23% |
Net Profit Margin: | 2.11% |
Return on Equity: | 10.52% |
Return on Assets: | 3.86% |
Financial Strength
Liquidity I / Cash Ratio: | 42.14% |
Liquidity II / Quick Ratio: | 79.89% |
Liquidity III / Current Ratio: | 161.60% |
Debt / Equity Ratio: | 172.18% |
Dynam. Debt / Equity Ratio: | 604.61% |
Efficiency
Employees: | 11,948 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 1,528,783.06 EUR |
Net Income / Employee: | 32,231.34 EUR |
Total Assets / Employee: | 834,089.39 EUR |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |