19.92€
-0.94€ (-4.51%)
End-of-day quote: 05/02/2024
ENXTBR:UMI
Umicore Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
18.28€B | 25.45€B | 24.07€B | 20.72€B | 17.49€B | 13.73€B | 11.96€B | 10.44€B | 9.70€B | 8.13€B | 9.82€B | 12.55€B | 14.48€B | 9.69€B | 6.94€B | 9.12€B | 8.31€B | 8.21€B | 6.57€B | 5.68€B | |
| GM % | Gross Margin % |
|
8.32% | 6.55% | 6.52% | 5.31% | 6.15% | 8.33% | 7.79% | 7.34% | 7.64% | 7.77% | 7.86% | 6.72% | 6.27% | 7.45% | 7.61% | 8.94% | 8.62% | 8.68% | 9.03% | 11.56% | |
| OM | Operating Margin |
|
3.51% | 3.29% | 3.79% | 2.03% | 2.78% | 3.69% | 2.73% | 2.65% | 2.51% | 2.64% | 2.86% | 2.75% | 2.84% | 3.21% | 2.61% | 3.01% | 3.90% | 3.51% | 2.60% | 4.52% | |
| EPS | Earnings Per Share |
|
0.00€ | 1.86€ | 2.47€ | 2.76€ | 1.34€ | 1.30€ | 1.36€ | 1.22€ | 1.07€ | 1.14€ | 0.90€ | 0.98€ | 1.24€ | 1.35€ | 1.17€ | 0.56€ | 0.99€ | 1.03€ | 1.04€ | 0.59€ | 0.70€ |
| Div. | Dividends |
|
0.80€ | 0.80€ | 0.80€ | 0.25€ | 0.75€ | 0.75€ | 0.70€ | 0.65€ | 0.60€ | 0.50€ | 0.50€ | 0.50€ | 0.50€ | 0.40€ | 0.33€ | 0.33€ | 0.33€ | 0.21€ | 0.19€ | 0.17€ | |
| PR % | Payout Ratio % |
|
43.01% | 32.39% | 28.99% | 18.66% | 57.69% | 55.15% | 57.38% | 60.75% | 52.63% | 55.56% | 51.02% | 40.32% | 37.04% | 34.19% | 58.93% | 33.33% | 32.04% | 20.19% | 32.20% | 24.29% | |
| Sha. | Shares |
|
240.4m | 240.2m | 240.67m | 240.67m | 240.78m | 241.04m | 219.49m | 218.65m | 216.14m | 216.17m | 219.54m | 223.77m | 221.51m | 227.05m | 224.99m | 224.48m | 240.15m | 253.49m | 251.8m | 247.23m | |
| OCF | Operating Cash Flow |
|
1.04€B | 634.17€M | 1.26€B | 528.32€M | 479.18€M | -27.30€M | 153.31€M | 384.72€M | 265.15€M | 396.11€M | 500.77€M | 415.51€M | 515.51€M | 104.12€M | 447.99€M | 370.29€M | 406.44€M | -20.15€M | 165.05€M | 260.38€M | |
| FCF | Free Cash Flow |
|
31.00€M | 142.90€M | 989.00€M | 136.80€M | -50.30€M | -525.10€M | -223.40€M | 96.90€M | 60.60€M | 200.50€M | 234.10€M | 187.70€M | 327.50€M | -37.40€M | 257.49€M | 154.29€M | 253.54€M | -157.75€M | 20.45€M | 119.87€M | |
| FCFS | Free Cash Flow Per Share |
|
0.66€ | 0.59€ | 3.50€ | 0.41€ | -0.41€ | -2.14€ | -1.01€ | 0.45€ | 0.19€ | 0.94€ | 0.94€ | 0.73€ | 1.34€ | -0.30€ | 1.15€ | 0.67€ | 1.02€ | -0.61€ | 0.08€ | 0.47€ |
