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Umicore SA

Industrials US UMICF

21.6USD
-0.78(3.49%)

Last update at 2024-04-24T13:30:00Z

Day Range

21.6021.60
LowHigh

52 Week Range

22.2037.40
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 710.00M 805.99M 195.06M 395.91M 431.08M
Minority interest -2.52300M -7.99000M 64.67M 67.00M 49.93M
Net income 569.88M 618.96M 130.53M 287.79M 316.98M
Selling general administrative 81.67M 57.82M 41.61M 41.35M 33.81M
Selling and marketing expenses - - - - -
Gross profit 2012.39M 1987.30M 1520.27M 1424.39M 1448.48M
Reconciled depreciation 285.91M 279.53M 267.94M 244.04M 206.58M
Ebit 806.58M 901.85M 323.66M 436.09M 475.53M
Ebitda 1092.49M 1181.38M 591.60M 680.13M 682.11M
Depreciation and amortization 285.91M 279.53M 267.94M 244.04M 206.58M
Non operating income net other - - - - 0.00000M
Operating income 818.67M 878.94M 304.59M 470.44M 493.25M
Other operating expenses 24597.34M 23146.88M 20317.58M 17027.38M 13221.62M
Interest expense 87.44M 67.51M 64.81M 51.57M 42.46M
Tax provision 137.60M 179.04M 59.10M 96.69M 103.24M
Interest income 7.86M 13.84M 4.00M 5.81M 5.84M
Net interest income -93.67700M -65.93200M -73.80000M -50.39400M -42.04900M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 137.60M 179.04M 59.13M 96.69M 103.24M
Total revenue 25435.52M 24054.44M 20710.12M 17485.08M 13716.74M
Total operating expenses 1174.21M 1079.73M 1127.73M 966.70M 953.36M
Cost of revenue 23423.13M 22067.14M 19189.85M 16060.69M 12268.25M
Total other income expense net -108.66600M -72.94500M -109.53400M -74.53200M -62.16300M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 572.40M 626.95M 135.90M 299.22M 327.84M
Net income applicable to common shares 569.88M 618.96M 130.53M 287.79M 316.98M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9942.37M 9045.24M 8340.89M 7023.39M 6053.31M
Intangible assets 184.95M 181.26M 190.90M 214.15M 194.81M
Earning assets - - - - -
Other current assets 224.39M 211.29M 155.51M 104.52M 53.84M
Total liab 6376.32M 5877.97M 5719.04M 4362.93M 3393.97M
Total stockholder equity 3516.48M 3112.88M 2557.18M 2593.47M 2609.41M
Deferred long term liab - 36.01M 38.52M 53.77M 47.35M
Other current liab 1166.35M 852.50M 743.86M 645.92M 669.45M
Common stock 1384.27M 1384.27M 1384.27M 1384.27M 1384.27M
Capital stock 1384.27M 1384.27M 1384.27M 1384.27M 1384.27M
Retained earnings 2526.05M 2151.29M 1749.65M 1678.35M 1610.88M
Other liab 615.83M 674.36M 654.75M 535.71M 476.54M
Good will 158.41M 158.59M 155.99M 156.71M 142.49M
Other assets -0.00100M 0.00100M -0.00100M 0.00200M 0.00100M
Cash 1239.87M 1194.44M 1010.31M 271.72M 285.08M
Cash and equivalents - - - - -
Total current liabilities 4134.31M 3479.57M 3359.14M 2676.12M 2208.59M
Current deferred revenue - - - - -
Net debt 1109.89M 966.99M 1419.71M 1448.94M 864.30M
Short term debt 717.26M 430.85M 719.18M 564.06M 436.76M
Short long term debt 701.24M 430.85M 719.20M 564.06M 436.76M
Short long term debt total 2349.76M 2161.43M 2430.01M 1720.66M 1149.38M
Other stockholder equity -393.84300M -422.68300M -576.74600M -469.15400M -385.74700M
Property plant equipment 2532.30M 2351.13M 2163.66M 2094.67M 1601.89M
Total current assets 6548.30M 5942.47M 5445.20M 4213.16M 3807.09M
Long term investments - - - 161.50M 159.40M
Net tangible assets 3210.03M 2809.04M 2248.81M 2276.38M 2319.46M
Short term investments - - -15.11600M -14.23000M 36.03M
Net receivables 1295.26M 1667.68M 1561.29M 1374.59M 1160.08M
Long term debt 1591.79M 1667.68M 1705.20M 1110.34M 712.62M
Inventory 3389.57M 2857.01M 2710.87M 2456.16M 2300.11M
Accounts payable 2250.71M 2196.22M 1896.10M 1466.14M 1102.38M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 202.41M 192.54M -0.10000M 0.00100M 50.79M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 3394.07M 3102.77M 2895.69M 2810.23M 2246.22M
Capital lease obligations 56.72M 62.89M 52.87M 46.26M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -480.77400M -5.01400M -1.63300M -2.37500M 14.92M
Change to liabilities 367.23M 449.65M 531.22M 383.70M -54.83700M
Total cashflows from investing activities -480.77400M -471.44600M -429.46300M -750.03200M -576.95800M
Net borrowings 194.55M -351.25200M 786.23M 500.57M 120.31M
Total cash from financing activities -112.52800M -602.36700M 638.08M 249.97M 705.98M
Change to operating activities -156.13600M 39.57M -141.51600M -36.54800M -139.70900M
Net income 572.40M 626.95M 135.93M 299.22M 327.84M
Change in cash 55.02M 164.69M 762.40M -17.88400M 101.22M
Begin period cash flow 1166.32M 1001.63M 239.23M 257.11M 155.90M
End period cash flow 1221.34M 1166.32M 1001.63M 239.23M 257.11M
Total cash from operating activities 634.17M 1258.58M 528.32M 479.18M -27.29900M
Issuance of capital stock - - - 0.00000M 881.36M
Depreciation 285.91M 279.53M 267.94M 244.04M 206.58M
Other cashflows from investing activities - 0.20M 0.00100M -0.00200M -1.62100M
Dividends paid -192.05300M -180.53700M -60.14100M -186.38700M 175.35M
Change to inventory - -150.97900M -255.76200M -154.23600M -679.67100M
Change to account receivables - -171.08400M -237.69400M -271.35700M 166.20M
Sale purchase of stock -43.17800M -22.15900M -26.94700M -28.95900M -79.35000M
Other cashflows from financing activities 122.70M -399.67100M 725.16M 465.31M 141.90M
Change to netincome - 192.94M 233.60M 25.79M 157.16M
Capital expenditures 491.29M 416.43M 435.54M 587.85M 497.75M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -318.23800M 97.44M 80.26M -188.88100M -497.33900M
Stock based compensation 11.82M 14.26M 10.11M 8.21M 11.15M
Other non cash items 138.62M 105.97M 75.92M -8.46800M -48.22400M
Free cash flow 142.88M 842.15M 92.78M -108.66700M -525.04600M

Fundamentals

  • Previous Close 22.38
  • Market Cap6541.28M
  • Volume2663
  • P/E Ratio12.12
  • Dividend Yield3.27%
  • EBITDA1026.65M
  • Revenue TTM22571.05M
  • Revenue Per Share TTM93.95
  • Gross Profit TTM 1667.29M
  • Diluted EPS TTM2.22

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UMICF
Umicore SA		 -0.78 3.49% 21.60 12.12 13.66 0.29 1.64 0.36 8.28
VLTO
Veralto Corporation		 1.39 1.50% 93.79 25.02 23.26 3.63 17.44 4.06 17.09
UMICY
Umicore SA ADR		 -0.02 0.36% 5.61 12.18 13.89 0.29 1.66 0.36 8.26
ZWS
Zurn Elkay Water Solutions Corporation		 -0.24 0.75% 31.88 53.45 25.32 3.38 3.18 3.67 20.69
FSS
Federal Signal Corporation		 -0.23 0.28% 83.10 31.78 26.60 2.77 4.82 2.98 18.68

Reports Covered

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Profile

Umicore SA operates as a materials technology and recycling company worldwide. It operates through Catalysis, Energy & Surface Technologies, and Recycling segments. The Catalysis segment produces automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications; stationary catalysis for industrial emissions control; and precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Energy & Surface Technologies segment offers cobalt and specialty materials, rechargeable battery materials, and electro-optic materials, as well as metal deposition solutions, including electroplating and PVD coating. The Recycling segment treats waste streams containing precious and other specialty metals from a range of industrial residues and end-of-life materials. This segment also produces precious metals-based materials for glass production, electric, and electronic applications. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium.

Umicore SA

Rue du Marais 31 Broekstraat, Brussels, Belgium, 1000

Key Executives

Name Title Year Born
Mr. Mathias Miedreich CEO & Chairman of Management Board 1975
Ms. Geraldine Nolens Exec. VP, Chief Legal Counsel, Board Sec. & Member of Management Board 1971
Mr. Denis Goffaux Exec. VP of Recycling & Member of Management Board 1967
Mr. Ralph Kiessling Exec. VP of Energy & Surface Technologies and Member of Management Board 1966
Mr. Bart Sap Exec. VP Catalysis & Member of Management Board 1978
Mr. Frank Daufenbach Chief Strategy Officer & Member of Management Board 1979
Mr. Wannes Peferoen Chief Financial Officer NA
Mr. Ben Gilliams VP of Operations & Technology Refining NA
Mr. Benoit Stevens VP of Group Accounting & Controlling NA
Mr. Geert Olbrechts Sr. VP of Research & Technology and Supply, AC NA

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