Umicore S.A.
UMI.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.76 | 0.00 | -0.33 |
| FCF Yield | -1.75% | 8.48% | 4.23% | 3.44% |
| EV / EBITDA | 21.86 | 14.74 | -3.90 | 17.59 |
| Quality | ||||
| ROIC | 1.77% | 0.46% | -26.34% | 3.35% |
| Gross Margin | 7.28% | 6.53% | 8.01% | 6.69% |
| Cash Conversion Ratio | -0.05 | -60.50 | -0.27 | 4.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.08% | -4.64% | 2.32% | 11.87% |
| Free Cash Flow Growth | -125.93% | 45.44% | -32.30% | 298.85% |
| Safety | ||||
| Net Debt / EBITDA | 8.07 | 5.50 | -1.17 | 3.00 |
| Interest Coverage | 1.92 | 1.52 | -20.47 | 4.04 |
| Efficiency | ||||
| Inventory Turnover | 1.76 | 3.07 | 2.90 | 2.70 |
| Cash Conversion Cycle | 21.91 | 17.18 | 11.85 | 23.15 |