Stock Earnings

Question 1

What are Umicore SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Umicore SA has a total asset of $9,411, Net loss of $-1,479

Question 2

What are the key financial ratios for UMICF?

Accepted Answer

Umicore SA's Current ratio is 1.25, has a Net margin is -9.95, sales per share of $61.76.

Question 3

How is Umicore SA's revenue broken down by segment or geography?

Accepted Answer

Umicore SA largest revenue segment is Recycling, at a revenue of 8,710,590,000 in the most earnings release.For geography, Europe is the primary market for Umicore SA, at a revenue of 9,240,008,000.

Question 4

Is Umicore SA profitable?

Accepted Answer

no, according to the latest financial statements, Umicore SA has a net loss of $-1,479

Question 5

Does Umicore SA have any liabilities?

Accepted Answer

yes, Umicore SA has liability of 7,473

Question 6

How many outstanding shares for Umicore SA?

Accepted Answer

Umicore SA has a total outstanding shares of 240.48

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	16,101	14,853	18,265	25,435	24,054	20,710
Revenue Growth (YoY)	3%	-19%	-28%	6%	16%	18%
Cost of Revenue	14,851	13,720	16,839	23,851	22,540	19,612
Gross Profit	1,249	1,132	1,426	1,583	1,514	1,099
Selling, General & Admin	--	508	49	59	47	36
Research & Development	--	--	--	--	--	--
Operating Expenses	835	1,439	789	735	563	674
Other Non Operating Income (Expenses)	0	-21	-23	-20	-15	-16
Pretax Income	252	-1,424	482	710	805	195
Income Tax Expense	108	106	104	137	179	59
Net Income	128	-1,479	385	569	618	131
Net Income Growth	-110%	-484%	-32%	-8%	372%	-55%
Shares Outstanding (Diluted)	239.82	240.46	240.41	240.68	241.98	242
Shares Change (YoY)	0%	0%	0%	-1%	0%	0%
EPS (Diluted)	0.53	-6.15	1.6	2.36	2.55	0.54
EPS Growth	-110%	-484%	-32%	-7%	374%	-55%
Free Cash Flow	56	286	157	142	842	92
Free Cash Flow Per Share	0.23	1.18	0.65	0.58	3.47	0.38
Gross Margin	7.75%	7.62%	7.8%	6.22%	6.29%	5.3%
Operating Margin	2.57%	-2.06%	3.48%	3.33%	3.94%	2.05%
Profit Margin	0.79%	-9.95%	2.1%	2.23%	2.56%	0.63%
Free Cash Flow Margin	0.34%	1.92%	0.85%	0.55%	3.5%	0.44%
EBITDA	707	-21	935	1,132	1,229	693
EBITDA Margin	4.39%	-0.14%	5.11%	4.45%	5.1%	3.34%
D&A For EBITDA	293	285	298	285	279	268
EBIT	414	-306	637	847	950	425
EBIT Margin	2.57%	-2.06%	3.48%	3.33%	3.94%	2.05%
Effective Tax Rate	42.85%	-7.44%	21.57%	19.29%	22.23%	30.25%

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