Umicore S.A.
UMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2 | $6 | $8 | $8 |
| - Cash | $2 | $2 | $1 | $1 |
| + Debt | $3 | $3 | $2 | $2 |
| Enterprise Value | $4 | $7 | $9 | $9 |
| Revenue | $15 | $18 | $25 | $24 |
| % Growth | -18.7% | -28.1% | 5.7% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 14.9% | 8.3% | 6.6% | 6.5% |
| EBITDA | $0 | $1 | $1 | $1 |
| % Margin | 2.9% | 4.9% | 4.3% | 4.8% |
| Net Income | -$1 | $0 | $1 | $1 |
| % Margin | -10% | 2.1% | 2.2% | 2.6% |
| EPS Diluted | -6.15 | 1.6 | 2.37 | 2.56 |
| % Growth | -484.4% | -32.5% | -7.4% | – |
| Operating Cash Flow | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | $0 | $1 |