Umicore SA ADR

Company Profile

Umicore SA ADR had its IPO on under the ticker symbol UMICY.

The company operates in the Industrials sector and Pollution & Treatment Controls industry. Umicore SA ADR has a staff strength of 11,942 employees.

Stock update

Shares of Umicore SA ADR opened at $6.28 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.24 - $6.34, and closed at $6.3.

This is a +2.44% increase from the previous day's closing price.

A total volume of 235,600 shares were traded at the close of the day’s session.

In the last one week, shares of Umicore SA ADR have slipped by -4.69%.

Umicore SA ADR's Key Ratios

Umicore SA ADR has a market cap of $6.06 billion, indicating a price to book ratio of 2.3926 and a price to sales ratio of 0.3529.

In the last 12-months Umicore SA ADR’s revenue was $22.57 billion with a gross profit of $1.67 billion and an EBITDA of $1.03 billion. The EBITDA ratio measures Umicore SA ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Umicore SA ADR’s operating margin was 3.42% while its return on assets stood at 4.8% with a return of equity of 13.58%.

In Q2, Umicore SA ADR’s quarterly earnings growth was a negative -27.5% while revenue growth was a negative 22.3%.

Umicore SA ADR’s PE and PEG Ratio

Forward PE

16.1812

Trailing PE

11.6667

PEG

Its diluted EPS in the last 12-months stands at $0.54 per share while it has a forward price to earnings multiple of 16.1812 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Umicore SA ADR’s profitability.

Umicore SA ADR stock is trading at a EV to sales ratio of 0.3803 and a EV to EBITDA ratio of 9.2687. Its price to sales ratio in the trailing 12-months stood at 0.3529.

Umicore SA ADR stock pays annual dividends of $0.8 per share, indicating a yield of 3.47% and a payout ratio of 72.52%.

Balance sheet and cash flow metrics

Total Assets

$9.86 billion

Total Liabilities

$3.61 billion

Operating Cash Flow

$-96300000.00

Capital Expenditure

$93.25 million

Dividend Payout Ratio

72.52%

Umicore SA ADR ended 2024 with $9.86 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.86 billion while shareholder equity stood at $3.59 billion.

Umicore SA ADR ended 2024 with $0 in deferred long-term liabilities, $3.61 billion in other current liabilities, 1384300000.00 in common stock, $2.62 billion in retained earnings and $0 in goodwill. Its cash balance stood at $1.37 billion and cash and short-term investments were $1.37 billion. The company’s total short-term debt was $728,800,000 while long-term debt stood at $0.

Umicore SA ADR’s total current assets stands at $6.22 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.79 billion compared to accounts payable of $2.63 billion and inventory worth $2.97 billion.

In 2024, Umicore SA ADR's operating cash flow was $-96300000.00 while its capital expenditure stood at $93.25 million.

Comparatively, Umicore SA ADR paid $0.73 in dividends in 2024.

Other key metrics

Current Trading Price

$6.3

52-Week High

$9.4532

52-Week Low

$6.15

Analyst Target Price

$

Umicore SA ADR stock is currently trading at $6.3 per share. It touched a 52-week high of $9.4532 and a 52-week low of $9.4532. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $6.93 and 200-day moving average was $7.88 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.