Edition:
United Kingdom

Umicore SA (UMI.BR)

UMI.BR on Brussels Stock Exchange

39.50EUR
15 Dec 2017
Change (% chg)

€0.07 (+0.18%)
Prev Close
€39.43
Open
€39.37
Day's High
€39.52
Day's Low
€39.09
Volume
560,420
Avg. Vol
654,324
52-wk High
€39.75
52-wk Low
€23.92

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 6,247.90 0.501
FY 2016 Dec '16 5,622.04 0.376
Jun '16 4,821.50 0.449
FY 2015 Dec '15 4,649.58 0.323
Jun '15 5,048.10 0.378
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 13 2,812.65 2,966.00 2,671.00 2,858.69
Year Ending Dec-18 13 3,141.97 3,564.00 2,905.00 3,155.26
Earnings (per share)
Year Ending Dec-17 16 1.24 1.35 1.10 1.30
Year Ending Dec-18 17 1.41 1.68 1.13 1.45
LT Growth Rate (%) 4 14.10 19.00 8.00 10.78
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 41.51 22.86 24.11
P/E High - Last 5 Yrs. 32.85 35.68 43.53
P/E Low - Last 5 Yrs. 20.06 18.24 13.88
Beta 0.97 0.59 0.94
Price to Sales (TTM) 0.69 9.12 52.84
Price to Book (MRQ) 4.48 2.23 2.59
Price to Tangible Book (MRQ) 5.49 336.44 4.33
Price to Cash Flow (TTM) 19.15 16.15 16.51
% Owned Institutions -- 5.91 1.55

Dividends

  Company industry sector
Dividend Yield 1.30 1.54 1.43
Dividend Yield - 5 Year Avg 2.01 1.81 1.52
Dividend 5 Year Growth Rate 4.35 6.86 6.69
Payout Ratio(TTM) 73.36 33.65 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.58 10.58 34.81
Sales (TTM) vs TTM 1 Yr. Ago 25.33 7.23 75.70
Sales - 5 Yr. Growth Rate -6.40 2.77 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.66 21.37 83.62
EPS (TTM) vs TTM 1 Yr. Ago 13.62 -- --
EPS - 5 Yr. Growth Rate -10.34 2.96 11.07
Capital Spending - 5 Yr. Growth Rate 6.25 14.10 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.73 2.42 1.88
Current Ratio (MRQ) 1.42 2.79 2.26
LT Debt to Equity (MRQ) 19.90 27.69 75.44
Total Debt to Equity (MRQ) 46.39 35.32 100.32
Interest Coverage (TTM) 18.65 28.41 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 7.29 31.43 31.56
Gross Margin - 5 Yr. Avg. 7.54 31.28 30.56
EBITD Margin (TTM) 4.89 -- --
EBITD - 5 Yr. Avg 4.64 10.93 19.40
Operating Margin (TTM) 2.28 6.18 14.42
Operating Margin - 5 Yr. Avg. 2.46 3.15 14.29
Pre-Tax Margin (TTM) 2.21 5.54 12.98
Pre-Tax Margin - 5 Yr. Avg. 2.37 2.61 11.99
Net Profit Margin (TTM) 1.72 2.73 9.23
Net Profit Margin - 5 Yr. Avg. 1.85 -0.64 8.43
Effective Tax Rate (TTM) 22.25 34.38 26.73
Effective Tax Rate - 5 Yr. Avg. 21.73 34.30 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 904,928 34,088,347 723,670,688
Net Income/Employee (TTM) 15,534 2,191,756 50,486,395
Receivable Turnover (TTM) 12.13 6.03 5.89
Inventory Turnover (TTM) 9.33 15.17 73.67
Asset Turnover (TTM) 2.69 0.85 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.62 3.74 4.88
Return on Assets - 5 Yr. Avg. 4.94 3.93 4.28
Return on Investment (TTM) 7.67 6.29 6.77
Return on Investment - 5 Yr. Avg. 8.39 5.86 6.12
Return on Equity (TTM) 11.03 7.88 11.40
Return on Equity - 5 Yr. Avg. 10.50 7.05 10.75
  1 Year 3 Year 5 Year
Sales % 7.69 2.08 -6.40
EPS (TTM) % 17.52 0.95 -10.34
Dividend % 4.74 7.36 4.35
Note: Units in Millions of US Dollars

Performance for Umicore SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.47 7.49 99 50
13 Week 21.53 15.18 99 69
26 Week 39.27 31.43 99 66
52 Week 30.74 14.98 99 72
YTD 34.46 19.81 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.34%
# of Holders: 300
Total Shares Held: 83,631,897
3 Mo. Net Change: 1,327,239
# New Positions: 16
# Closed Positions: 13
# Increased Positions: 91
# Reduced Positions: 80
# Net Buyers: 11
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