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Last update at 2024-11-19T20:00:00Z
Umicore - Transparency notifications by BlackRock, Inc. and by Bank of America Corp.
Fri 18 Oct 24, 04:30 PMTransparency notifications by Bank of America Corp.
Wed 25 Sep 24, 04:30 PMUmicore: Interim dividend to be paid on 21 August
Tue 06 Aug 24, 05:30 AMUmicore Delays $2 Billion Ontario Plant as EV Demand Slows
Fri 26 Jul 24, 08:01 PMUMICORE: HALF YEAR RESULTS 2024
Fri 26 Jul 24, 05:00 AMUmicore update on trading conditions over the first quarter of 2024
Fri 26 Apr 24, 05:30 AMAll agenda items approved at the shareholders' meetings
Thu 25 Apr 24, 06:00 PMUmicore secures € 499 million in sustainability-linked private debt placement
Fri 19 Apr 24, 06:30 AMUmicore - Notice of ordinary and special shareholders’ meetings
Tue 26 Mar 24, 07:30 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 710.00M | 805.99M | 195.06M | 395.91M | 431.08M |
| Minority interest | -2.52300M | -7.99000M | 64.67M | 67.00M | 49.93M |
| Net income | 569.88M | 618.96M | 130.53M | 287.79M | 316.98M |
| Selling general administrative | 81.67M | 57.82M | 41.61M | 41.35M | 33.81M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2012.39M | 1987.30M | 1520.27M | 1424.39M | 1448.48M |
| Reconciled depreciation | 285.91M | 279.53M | 267.94M | 244.04M | 206.58M |
| Ebit | 806.58M | 901.85M | 323.66M | 436.09M | 475.53M |
| Ebitda | 1092.49M | 1181.38M | 591.60M | 680.13M | 682.11M |
| Depreciation and amortization | 285.91M | 279.53M | 267.94M | 244.04M | 206.58M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 818.67M | 878.94M | 304.59M | 470.44M | 493.25M |
| Other operating expenses | 24597.34M | 23146.88M | 20317.58M | 17027.38M | 13221.62M |
| Interest expense | 87.44M | 67.51M | 64.81M | 51.57M | 42.46M |
| Tax provision | 137.60M | 179.04M | 59.10M | 96.69M | 103.24M |
| Interest income | 7.86M | 13.84M | 4.00M | 5.81M | 5.84M |
| Net interest income | -93.67700M | -65.93200M | -73.80000M | -50.39400M | -42.04900M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 137.60M | 179.04M | 59.13M | 96.69M | 103.24M |
| Total revenue | 25435.52M | 24054.44M | 20710.12M | 17485.08M | 13716.74M |
| Total operating expenses | 1174.21M | 1079.73M | 1127.73M | 966.70M | 953.36M |
| Cost of revenue | 23423.13M | 22067.14M | 19189.85M | 16060.69M | 12268.25M |
| Total other income expense net | -108.66600M | -72.94500M | -109.53400M | -74.53200M | -62.16300M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 572.40M | 626.95M | 135.90M | 299.22M | 327.84M |
| Net income applicable to common shares | 569.88M | 618.96M | 130.53M | 287.79M | 316.98M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 9942.37M | 9045.24M | 8340.89M | 7023.39M | 6053.31M |
| Intangible assets | 184.95M | 181.26M | 190.90M | 214.15M | 194.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | 224.39M | 211.29M | 155.51M | 104.52M | 53.84M |
| Total liab | 6376.32M | 5877.97M | 5719.04M | 4362.93M | 3393.97M |
| Total stockholder equity | 3516.48M | 3112.88M | 2557.18M | 2593.47M | 2609.41M |
| Deferred long term liab | - | 36.01M | 38.52M | 53.77M | 47.35M |
| Other current liab | 1166.35M | 852.50M | 743.86M | 645.92M | 669.45M |
| Common stock | 1384.27M | 1384.27M | 1384.27M | 1384.27M | 1384.27M |
| Capital stock | 1384.27M | 1384.27M | 1384.27M | 1384.27M | 1384.27M |
| Retained earnings | 2526.05M | 2151.29M | 1749.65M | 1678.35M | 1610.88M |
| Other liab | 615.83M | 674.36M | 654.75M | 535.71M | 476.54M |
| Good will | 158.41M | 158.59M | 155.99M | 156.71M | 142.49M |
| Other assets | -0.00100M | 0.00100M | -0.00100M | 0.00200M | 0.00100M |
| Cash | 1239.87M | 1194.44M | 1010.31M | 271.72M | 285.08M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4134.31M | 3479.57M | 3359.14M | 2676.12M | 2208.59M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1109.89M | 966.99M | 1419.71M | 1448.94M | 864.30M |
| Short term debt | 717.26M | 430.85M | 719.18M | 564.06M | 436.76M |
| Short long term debt | 701.24M | 430.85M | 719.20M | 564.06M | 436.76M |
| Short long term debt total | 2349.76M | 2161.43M | 2430.01M | 1720.66M | 1149.38M |
| Other stockholder equity | -393.84300M | -422.68300M | -576.74600M | -469.15400M | -385.74700M |
| Property plant equipment | 2532.30M | 2351.13M | 2163.66M | 2094.67M | 1601.89M |
| Total current assets | 6548.30M | 5942.47M | 5445.20M | 4213.16M | 3807.09M |
| Long term investments | - | - | - | 161.50M | 159.40M |
| Net tangible assets | 3210.03M | 2809.04M | 2248.81M | 2276.38M | 2319.46M |
| Short term investments | - | - | -15.11600M | -14.23000M | 36.03M |
| Net receivables | 1295.26M | 1667.68M | 1561.29M | 1374.59M | 1160.08M |
| Long term debt | 1591.79M | 1667.68M | 1705.20M | 1110.34M | 712.62M |
| Inventory | 3389.57M | 2857.01M | 2710.87M | 2456.16M | 2300.11M |
| Accounts payable | 2250.71M | 2196.22M | 1896.10M | 1466.14M | 1102.38M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 202.41M | 192.54M | -0.10000M | 0.00100M | 50.79M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 3394.07M | 3102.77M | 2895.69M | 2810.23M | 2246.22M |
| Capital lease obligations | 56.72M | 62.89M | 52.87M | 46.26M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -480.77400M | -5.01400M | -1.63300M | -2.37500M | 14.92M |
| Change to liabilities | 367.23M | 449.65M | 531.22M | 383.70M | -54.83700M |
| Total cashflows from investing activities | -480.77400M | -471.44600M | -429.46300M | -750.03200M | -576.95800M |
| Net borrowings | 194.55M | -351.25200M | 786.23M | 500.57M | 120.31M |
| Total cash from financing activities | -112.52800M | -602.36700M | 638.08M | 249.97M | 705.98M |
| Change to operating activities | -156.13600M | 39.57M | -141.51600M | -36.54800M | -139.70900M |
| Net income | 572.40M | 626.95M | 135.93M | 299.22M | 327.84M |
| Change in cash | 55.02M | 164.69M | 762.40M | -17.88400M | 101.22M |
| Begin period cash flow | 1166.32M | 1001.63M | 239.23M | 257.11M | 155.90M |
| End period cash flow | 1221.34M | 1166.32M | 1001.63M | 239.23M | 257.11M |
| Total cash from operating activities | 634.17M | 1258.58M | 528.32M | 479.18M | -27.29900M |
| Issuance of capital stock | - | - | - | 0.00000M | 881.36M |
| Depreciation | 285.91M | 279.53M | 267.94M | 244.04M | 206.58M |
| Other cashflows from investing activities | - | 0.20M | 0.00100M | -0.00200M | -1.62100M |
| Dividends paid | -192.05300M | -180.53700M | -60.14100M | -186.38700M | 175.35M |
| Change to inventory | - | -150.97900M | -255.76200M | -154.23600M | -679.67100M |
| Change to account receivables | - | -171.08400M | -237.69400M | -271.35700M | 166.20M |
| Sale purchase of stock | -43.17800M | -22.15900M | -26.94700M | -28.95900M | -79.35000M |
| Other cashflows from financing activities | 122.70M | -399.67100M | 725.16M | 465.31M | 141.90M |
| Change to netincome | - | 192.94M | 233.60M | 25.79M | 157.16M |
| Capital expenditures | 491.29M | 416.43M | 435.54M | 587.85M | 497.75M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -318.23800M | 97.44M | 80.26M | -188.88100M | -497.33900M |
| Stock based compensation | 11.82M | 14.26M | 10.11M | 8.21M | 11.15M |
| Other non cash items | 138.62M | 105.97M | 75.92M | -8.46800M | -48.22400M |
| Free cash flow | 142.88M | 842.15M | 92.78M | -108.66700M | -525.04600M |
Sector: Industrials Industry: Pollution & Treatment Controls
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UMICF Umicore SA |
- -% | 10.65 | 12.12 | 13.66 | 0.29 | 1.64 | 0.36 | 8.28 |
| VLTO Veralto Corporation |
1.13 1.09% | 105.11 | 25.02 | 23.26 | 3.63 | 17.44 | 4.06 | 17.09 |
| UMICY Umicore SA ADR |
0.01 0.38% | 2.65 | 12.18 | 13.89 | 0.29 | 1.66 | 0.36 | 8.26 |
| ZWS Zurn Elkay Water Solutions Corporation |
-0.23 0.59% | 38.78 | 53.45 | 25.32 | 3.38 | 3.18 | 3.67 | 20.69 |
| FSS Federal Signal Corporation |
0.13 0.14% | 91.48 | 31.78 | 26.60 | 2.77 | 4.82 | 2.98 | 18.68 |
Umicore SA operates as a materials technology and recycling company worldwide. It operates through Catalysis, Energy & Surface Technologies, and Recycling segments. The Catalysis segment produces automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications; stationary catalysis for industrial emissions control; and precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Energy & Surface Technologies segment offers cobalt and specialty materials, rechargeable battery materials, and electro-optic materials, as well as metal deposition solutions, including electroplating and PVD coating. The Recycling segment treats waste streams containing precious and other specialty metals from a range of industrial residues and end-of-life materials. This segment also produces precious metals-based materials for glass production, electric, and electronic applications. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium.
Rue du Marais 31 Broekstraat, Brussels, Belgium, 1000
| Name | Title | Year Born |
|---|---|---|
| Mr. Mathias Miedreich | CEO & Chairman of Management Board | 1975 |
| Ms. Geraldine Nolens | Exec. VP, Chief Legal Counsel, Board Sec. & Member of Management Board | 1971 |
| Mr. Denis Goffaux | Exec. VP of Recycling & Member of Management Board | 1967 |
| Mr. Ralph Kiessling | Exec. VP of Energy & Surface Technologies and Member of Management Board | 1966 |
| Mr. Bart Sap | Exec. VP Catalysis & Member of Management Board | 1978 |
| Mr. Frank Daufenbach | Chief Strategy Officer & Member of Management Board | 1979 |
| Mr. Wannes Peferoen | Chief Financial Officer | NA |
| Mr. Ben Gilliams | VP of Operations & Technology Refining | NA |
| Mr. Benoit Stevens | VP of Group Accounting & Controlling | NA |
| Mr. Geert Olbrechts | Sr. VP of Research & Technology and Supply, AC | NA |
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