Umicore SA (EUR)
UMI
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range40.56 | 41.88
52-Wk Range- | -
Last Close40.86
Mkt Cap (m)9,838.08
Dividend yield1.84
ISINBE0974320526
Volume96,548.00
Exchange VenueBRU

Company Profile

Umicore SA is a materials technology and recycling company. The company recycles and produces materials. It is centered on three business areas Catalysis, Energy and Surface Technologies, and Recycling.

Key Information
Price/Earning34.34
Price/Book3.79
Price/Sales0.57
P/CF20.63
Rev Growth (3 year avg)18.74
EPS Growth (3 year avg)0.26
Operating Margin % 2.62
Net Margin %1.65
Return on Equity11.06
Debt/Equity0.66

Documents

Annual Report
en 31/12/2019

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)8,828.519,697.6910,443.5411,947.2613,716.7417,485.08
Operating Income (m)236.59241.47274.14315.26495.12457.70
Net Income (m)170.60169.23130.72211.94316.98287.79
Basic EPS0.790.780.600.971.331.20
Avg. Diluted Shares Outstanding (m)216.90217.85219.37221.15241.69241.91
Balance Sheet
EUR201420152016201720182019
Current Assets (m)2,140.872,415.872,418.343,169.993,807.094,213.16
Non Current Assets (m)1,710.501,614.201,727.411,945.682,246.222,810.23
Total Assets (m)3,851.374,030.084,145.755,115.666,053.317,023.39
Current Liabilities (m)1,607.281,754.861,806.422,084.272,208.592,676.12
Total Liabilities (m)------
Total Equity (m)1,704.551,732.391,789.601,803.032,609.412,593.47
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)402.55265.15384.72153.31-27.30479.18
Capital Expenditure (m)-215.06-225.35-287.78-376.68-497.75-587.85
Figures are quoted in EUR unless stated otherwise
-0.01 (-0.02%)
40.85
Last Price