UMICORE

UMI
Real-time Quote. Real-time  - 06/22 04:38:45 am
48.7EUR -0.65%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 2394 067
EBITDA1 8041 197
Operating profit (EBIT)1 536909
Operating Margin 16,5%22,4%
Pre-Tax Profit (EBT)1 195829
Net income1 131638
Net margin 4,03%15,7%
EPS2 0,542,52
Dividend per Share2 0,250,83
Last update 02/11/202106/07/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 4141 731
Net Cash position1 --
Leverage (Debt / EBITDA) 1,76x1,45x
Free Cash Flow1 137223
ROE (Net Profit / Equities) 12,5%20,1%
Shareholders' equity1 1 0443 177
ROA (Net Profit / Asset) 4,19%7,75%
Assets1 3 1138 233
Book Value Per Share2 10,612,2
Cash Flow per Share2 2,192,40
Capex1 392506
Capex / Sales 12,1%12,4%
Last update 02/11/202106/18/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 11 797 M € -
Entreprise Value (EV) 13 529 M € 13 536 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 19,4x 21,6x
Capitalization / Revenue 2,90x 2,70x
EV / Revenue 3,33x 3,10x
EV / EBITDA 11,3x 11,6x
Yield (DPS / Price) 1,69% 1,75%
Price to book (Price / BVPS) 4,00x 3,62x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 22,4% 19,5%
Operating Leverage (Delta EBIT / Delta Sales) 2,72x -
Net Margin (Net Profit / Revenue) 15,7% 12,9%
ROA (Net Profit / Asset) 7,75% 5,86%
ROE (Net Profit / Equities) 20,1% 16,9%
Rate of Dividend 32,9% 37,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   12,4% 11,7%
Cash Flow / Sales 14,2% 18,1%
Capital Intensity (Assets / Sales) 2,02x 2,20x
Financial Leverage (Net Debt / EBITDA) 1,45x 1,49x
Price Earning Ratio
EPS & Dividend