Umicore S.A.
UMICF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.74 | 0.00 | -0.32 |
| FCF Yield | -3.30% | 6.28% | 4.36% | 3.57% |
| EV / EBITDA | 11.36 | 16.32 | 22.92 | 16.08 |
| Quality | ||||
| ROIC | 3.53% | 0.46% | -26.34% | 3.35% |
| Gross Margin | 7.28% | 21.79% | 8.01% | 6.69% |
| Cash Conversion Ratio | -0.05 | -8.06 | -0.27 | 4.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.77% | -4.64% | 2.32% | 11.87% |
| Free Cash Flow Growth | -171.68% | 5.23% | -32.30% | 298.85% |
| Safety | ||||
| Net Debt / EBITDA | 4.03 | 6.21 | 7.01 | 2.83 |
| Interest Coverage | 4.71 | 1.50 | -20.47 | 4.04 |
| Efficiency | ||||
| Inventory Turnover | 3.51 | 2.57 | 2.90 | 2.70 |
| Cash Conversion Cycle | 10.96 | 5.74 | 11.85 | 23.15 |