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Year on year Umicore SA 's revenues fell -28.19% from 25.44bn to 18.27bn. 569.88m to 385.08m, a -32.43% decrease.
Gross margin | 8.29% |
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Net profit margin | -8.84% |
Operating margin | -7.26% |
Return on assets | -15.35% |
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Return on equity | -46.44% |
Return on investment | -25.75% |
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Cash flow in EURView more
In 2023, Umicore SA increased its cash reserves by 19.85%, or 242.46m. The company earned 1.04bn from its operations for a Cash Flow Margin of 5.71%. In addition the company generated 129.28m cash from financing while 948.70m was spent on investing.
Cash flow per share | -4.31 |
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Price/Cash flow per share | -- |
Book value per share | 8.52 |
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Tangible book value per share | 6.89 |
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Balance sheet in EURView more
Current ratio | 1.33 |
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Quick ratio | 0.6904 |
Total debt/total equity | 1.32 |
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Total debt/total capital | 0.5742 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.39% |
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Div growth rate (5 year) | 1.30% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | 4.08 |
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EPS (TTM) vs TTM 1 year ago | -370.52 |
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