Umicore SA (NVJP) Ratios
Umicore SA Ratios
DE:NVJP's free cash flow for Q2 2026 was $183.90M. For the 2026 fiscal year, DE:NVJP's free cash flow was decreased by $-119.80M and operating cash flow was $303.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.29 | 1.62 | 1.58 | 1.71 |
| Quick Ratio | 0.75 | 0.77 | 0.82 | 0.76 | 0.88 |
| Cash Ratio | 0.37 | 0.46 | 0.42 | 0.30 | 0.34 |
| Solvency Ratio | 0.09 | 0.03 | 0.12 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.15 | 0.20 | 0.29 | 0.15 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 0.79 | 1.46 | 0.90 | 2.92 |
| Net Current Asset Value | $ -1.45B | $ -1.88B | $ -457.11M | $ 171.97M | $ 64.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.37 | 0.28 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 1.27 | 1.77 | 0.75 | 0.67 | 0.69 |
| Debt-to-Capital Ratio | 0.56 | 0.64 | 0.43 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.54 | 0.35 | 0.31 | 0.35 |
| Financial Leverage Ratio | 4.22 | 4.86 | 2.72 | 2.83 | 2.91 |
| Debt Service Coverage Ratio | 1.25 | 0.26 | 0.94 | 1.19 | 1.92 |
| Interest Coverage Ratio | 6.87 | -9.01 | 4.36 | 9.36 | 11.32 |
| Debt to Market Cap | 0.65 | 1.40 | 0.45 | 0.28 | 0.24 |
| Interest Debt Per Share | 12.44 | 14.88 | 12.00 | 10.11 | 9.27 |
| Net Debt to EBITDA | 0.99 | 3.29 | 1.37 | 1.02 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.21% | 14.88% | 8.24% | 7.91% | 8.26% |
| EBIT Margin | 5.31% | -8.64% | 3.29% | 3.14% | 3.63% |
| EBITDA Margin | 6.69% | 2.91% | 4.93% | 4.24% | 4.79% |
| Operating Profit Margin | 5.31% | -8.50% | 3.23% | 3.22% | 3.65% |
| Pretax Profit Margin | 3.98% | -9.59% | 2.64% | 2.79% | 3.35% |
| Net Profit Margin | 1.98% | -9.96% | 2.11% | 2.24% | 2.57% |
| Continuous Operations Profit Margin | 2.01% | -10.31% | 2.06% | 2.20% | 2.53% |
| Net Income Per EBT | 49.83% | 103.92% | 79.88% | 80.26% | 76.79% |
| EBT Per EBIT | 75.08% | 112.85% | 81.61% | 86.73% | 91.70% |
| Return on Assets (ROA) | 4.06% | -15.72% | 3.86% | 5.73% | 6.84% |
| Return on Equity (ROE) | 17.17% | -76.36% | 10.52% | 16.21% | 19.88% |
| Return on Capital Employed (ROCE) | 19.74% | -24.94% | 9.27% | 14.10% | 15.79% |
| Return on Invested Capital (ROIC) | 8.96% | -20.42% | 6.51% | 10.11% | 11.40% |
| Return on Tangible Assets | 4.24% | -16.36% | 4.00% | 5.91% | 7.08% |
| Earnings Yield | 8.93% | -61.80% | 6.43% | 6.91% | 7.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.96 | 19.27 | 18.86 | 19.64 | 17.48 |
| Payables Turnover | 5.43 | 7.66 | 9.45 | 10.41 | 10.05 |
| Inventory Turnover | 7.03 | 5.62 | 5.88 | 6.90 | 7.69 |
| Fixed Asset Turnover | 8.21 | 6.21 | 6.01 | 10.04 | 10.23 |
| Asset Turnover | 2.05 | 1.58 | 1.83 | 2.56 | 2.66 |
| Working Capital Turnover Ratio | 14.12 | 8.55 | 7.89 | 10.43 | 10.58 |
| Cash Conversion Cycle | 15.19 | 36.29 | 42.82 | 36.40 | 32.00 |
| Days of Sales Outstanding | 30.51 | 18.94 | 19.36 | 18.59 | 20.88 |
| Days of Inventory Outstanding | 51.92 | 65.00 | 62.07 | 52.88 | 47.46 |
| Days of Payables Outstanding | 67.25 | 47.66 | 38.61 | 35.07 | 36.33 |
| Operating Cycle | 82.44 | 83.94 | 81.42 | 71.47 | 68.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.58 | 3.61 | 4.34 | 2.64 | 5.23 |
| Free Cash Flow Per Share | 1.39 | 1.43 | 0.66 | 0.59 | 3.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 1.21 | 0.97 | 0.93 | 2.11 |
| Capital Expenditure Coverage Ratio | 2.17 | 1.65 | 1.18 | 1.29 | 3.02 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.25 | 0.38 | 0.27 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.06 | 0.02 | 0.05 |
| Free Cash Flow Yield | 7.77% | 14.31% | 2.64% | 1.73% | 9.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.19 | -1.62 | 15.54 | 14.47 | 13.91 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.16 | 0.33 | 0.32 | 0.36 |
| Price-to-Book (P/B) Ratio | 1.92 | 1.24 | 1.63 | 2.35 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.86 | 6.99 | 37.90 | 57.73 | 10.23 |
| Price-to-Operating Cash Flow Ratio | 6.94 | 2.76 | 5.74 | 13.01 | 6.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.00 | -0.48 | -1.86 | 0.04 |
| Enterprise Value Multiple | 4.31 | 8.83 | 8.02 | 8.67 | 8.30 |
| Enterprise Value | 5.59B | 3.82B | 7.22B | 9.35B | 9.57B |
| EV to EBITDA | 4.31 | 8.83 | 8.02 | 8.67 | 8.30 |
| EV to Sales | 0.29 | 0.26 | 0.40 | 0.37 | 0.40 |
| EV to Free Cash Flow | 16.70 | 11.15 | 45.71 | 65.46 | 11.37 |
| EV to Operating Cash Flow | 9.01 | 4.40 | 6.92 | 14.75 | 7.60 |
| Tangible Book Value Per Share | 7.84 | 6.47 | 13.94 | 13.56 | 11.89 |
| Shareholders’ Equity Per Share | 9.31 | 8.06 | 15.23 | 14.63 | 12.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | -0.08 | 0.22 | 0.19 | 0.22 |
| Revenue Per Share | 80.54 | 61.78 | 75.99 | 105.83 | 99.87 |
| Net Income Per Share | 1.60 | -6.15 | 1.60 | 2.37 | 2.57 |
| Tax Burden | 0.50 | 1.04 | 0.80 | 0.80 | 0.77 |
| Interest Burden | 0.75 | 1.11 | 0.80 | 0.89 | 0.92 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | -0.59 | 2.76 | 1.11 | 2.01 |
Currency in EUR