Umicore S.A.
UMI.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.48 | -1.86 | 0.04 |
| FCF Yield | 14.31% | 2.64% | 1.73% | 9.78% |
| EV / EBITDA | 8.83 | 8.02 | 8.67 | 8.35 |
| Quality | ||||
| ROIC | -21.96% | 6.51% | 10.11% | 11.40% |
| Gross Margin | 14.88% | 8.24% | 7.91% | 8.26% |
| Cash Conversion Ratio | -0.59 | 2.76 | 1.11 | 2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.41% | -8.77% | 7.09% | 11.22% |
| Free Cash Flow Growth | 116.98% | 10.53% | -83.03% | 807.64% |
| Safety | ||||
| Net Debt / EBITDA | 3.29 | 1.37 | 1.02 | 0.84 |
| Interest Coverage | -9.01 | 4.36 | 9.36 | 11.32 |
| Efficiency | ||||
| Inventory Turnover | 5.62 | 5.88 | 6.90 | 7.69 |
| Cash Conversion Cycle | 36.29 | 42.82 | 36.40 | 32.00 |