UMICORE

UMI
Delayed Quote. Delayed  - 11/27 11:35:23 am
38.31EUR +1.22%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 3613 210
EBITDA1 753727
Operating profit (EBIT)1 509460
Operating Margin 15,1%14,3%
Pre-Tax Profit (EBT)1 396297
Net income1 288205
Net margin 8,56%6,39%
EPS2 1,190,81
Dividend per Share2 0,750,51
Last update 02/07/202011/16/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1 4431 562
Net Cash position1 --
Leverage (Debt / EBITDA) 1,92x2,15x
Free Cash Flow1 -50,354,6
ROE (Net Profit / Equities) 11,1%10,3%
Shareholders' equity1 2 6011 989
ROA (Net Profit / Asset) 4,40%3,46%
Assets1 6 5385 926
Book Value Per Share2 10,811,2
Cash Flow per Share2 1,981,84
Capex1 588399
Capex / Sales 17,5%12,4%
Last update 02/07/202011/18/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 9 215 M € -
Entreprise Value (EV) 10 776 M € 10 923 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 47,1x 28,7x
Capitalization / Revenue 2,87x 2,58x
EV / Revenue 3,36x 3,01x
EV / EBITDA 14,8x 12,9x
Yield (DPS / Price) 1,34% 1,83%
Price to book (Price / BVPS) 3,42x 3,19x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 14,3% 15,5%
Operating Leverage (Delta EBIT / Delta Sales) -2,15x 1,80x
Net Margin (Net Profit / Revenue) 6,39% 8,99%
ROA (Net Profit / Asset) 3,46% 4,37%
ROE (Net Profit / Equities) 10,3% 12,5%
Rate of Dividend 63,0% 52,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   12,4% 13,4%
Cash Flow / Sales 13,8% 14,9%
Capital Intensity (Assets / Sales) 1,85x 2,06x
Financial Leverage (Net Debt / EBITDA) 2,15x 2,04x
Price Earning Ratio
EPS & Dividend