UMICORE

UMI
Real-time Quote. Real-time  - 09/17 11:35:19 am
49EUR -2.00%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 9 45112 029
Entreprise Value (EV)1 10 86513 417
P/E ratio 72,8x18,7x
Yield 0,64%1,59%
Capitalization / Revenue 2,92x2,90x
EV / Revenue 3,35x3,23x
EV / EBITDA 13,5x10,1x
Price to Book 3,70x3,98x
Nbr of stocks (in thousands) 240 535240 576
Reference price (EUR) 39,350,0
Announcement Date 02/11/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 2394 151
EBITDA1 8041 322
Operating profit (EBIT)1 5361 032
Operating Margin 16,5%24,8%
Pre-Tax Profit (EBT)1 195857
Net income1 131652
Net margin 4,03%15,7%
EPS2 0,542,68
Dividend per Share2 0,250,79
Announcement Date 02/11/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 4141 388
Net Cash position1 --
Leverage (Debt / EBITDA) 1,76x1,05x
Free Cash Flow1 137307
ROE (Net Profit / Equities) 12,5%25,0%
Shareholders' equity1 1 0442 605
ROA (Net Profit / Asset) 4,19%7,85%
Assets1 3 1138 315
Book Value Per Share2 10,612,6
Cash Flow per Share2 2,193,47
Capex1 392489
Capex / Sales 12,1%11,8%
Announcement Date 02/11/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 12 029 M € -
Entreprise Value (EV) 13 417 M € 13 397 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 18,7x 21,4x
Capitalization / Revenue 2,90x 2,73x
EV / Revenue 3,23x 3,05x
EV / EBITDA 10,1x 11,0x
Yield (DPS / Price) 1,59% 1,70%
Price to book (Price / BVPS) 3,98x 3,54x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 24,8% 20,5%
Operating Leverage (Delta EBIT / Delta Sales) 3,28x -
Net Margin (Net Profit / Revenue) 15,7% 12,8%
ROA (Net Profit / Asset) 7,85% 5,78%
ROE (Net Profit / Equities) 25,0% 18,3%
Rate of Dividend 29,6% 36,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,8% 11,3%
Cash Flow / Sales 20,1% 19,9%
Capital Intensity (Assets / Sales) 2,00x 2,20x
Financial Leverage (Net Debt / EBITDA) 1,05x 1,12x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend