Umicore S.A.
UMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.46 | -1.88 | 0.04 |
| FCF Yield | 12.25% | 2.73% | 1.72% | 10.08% |
| EV / EBITDA | 8.72 | 7.81 | 8.71 | 8.09 |
| Quality | ||||
| ROIC | -21.96% | 6.51% | 10.11% | 11.46% |
| Gross Margin | 14.88% | 8.32% | 6.55% | 6.52% |
| Cash Conversion Ratio | -0.57 | 2.76 | 1.11 | 2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.41% | -8.74% | 7.09% | 11.22% |
| Free Cash Flow Growth | 81.43% | 10.53% | -83.03% | 807.64% |
| Safety | ||||
| Net Debt / EBITDA | 3.32 | 1.38 | 1.02 | 0.84 |
| Interest Coverage | -9.01 | 4.96 | 8.00 | 13.02 |
| Efficiency | ||||
| Inventory Turnover | 5.62 | 5.89 | 6.91 | 7.72 |
| Cash Conversion Cycle | 13.13 | 42.66 | 42.45 | 37.30 |