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Umicore SA (UMICY) Ratios
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Umicore SA Ratios
UMICY's free cash flow for Q2 2026 was €187.55M. For the 2026 fiscal year, UMICY's free cash flow was decreased by €-122.18M and operating cash flow was €309.73M. 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 | 0.83 | 0.76 | 0.89 |
| Cash Ratio | 0.37 | 0.46 | 0.42 | 0.30 | 0.34 |
| Solvency Ratio | 0.09 | 0.03 | 0.10 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.14 | 0.20 | 0.29 | 0.15 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.03 | 0.79 | 1.46 | 0.90 | 2.92 |
| Net Current Asset Value | € -1.45B | € -1.88B | € -457.11M | € 171.98M | € 64.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.37 | 0.28 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 1.27 | 1.78 | 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 | 1.11 | 0.26 | 1.11 | 1.17 | 1.94 |
| Interest Coverage Ratio | 6.87 | -9.01 | 4.36 | 8.14 | 13.02 |
| Debt to Market Cap | 0.65 | 1.45 | 0.46 | 0.28 | 0.24 |
| Interest Debt Per Share | 3.10 | 3.73 | 3.01 | 2.55 | 2.31 |
| Net Debt to EBITDA | 1.09 | 3.32 | 1.18 | 1.03 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.21% | 14.88% | 8.32% | 6.55% | 6.52% |
| EBIT Margin | 4.86% | -8.64% | 4.33% | 3.14% | 3.77% |
| EBITDA Margin | 6.30% | 2.91% | 5.75% | 4.24% | 4.76% |
| 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% | 2.25% | 2.61% |
| 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) | 3.91% | -15.72% | 3.86% | 5.73% | 6.84% |
| Return on Equity (ROE) | 16.50% | -76.36% | 10.52% | 16.21% | 19.88% |
| Return on Capital Employed (ROCE) | 18.97% | -24.94% | 9.27% | 14.10% | 15.79% |
| Return on Invested Capital (ROIC) | 8.61% | -20.42% | 6.51% | 10.11% | 11.85% |
| Return on Tangible Assets | 4.07% | -16.36% | 4.02% | 5.94% | 7.11% |
| Earnings Yield | 8.66% | -63.73% | 6.64% | 6.94% | 7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.50 | 11.99 | 18.86 | 19.64 | 13.65 |
| Payables Turnover | 5.22 | 4.43 | 9.45 | 10.41 | 10.05 |
| Inventory Turnover | 6.75 | 5.62 | 5.89 | 6.91 | 7.72 |
| Fixed Asset Turnover | 7.89 | 6.21 | 6.01 | 10.04 | 10.23 |
| Asset Turnover | 1.97 | 1.58 | 1.83 | 2.56 | 2.66 |
| Working Capital Turnover Ratio | 13.56 | 8.55 | 7.89 | 10.43 | 10.58 |
| Cash Conversion Cycle | 15.81 | 13.13 | 42.67 | 36.33 | 37.67 |
| Days of Sales Outstanding | 31.75 | 30.45 | 19.36 | 18.59 | 26.74 |
| Days of Inventory Outstanding | 54.03 | 65.00 | 61.93 | 52.82 | 47.26 |
| Days of Payables Outstanding | 69.98 | 82.32 | 38.61 | 35.07 | 36.33 |
| Operating Cycle | 85.79 | 95.46 | 81.28 | 71.41 | 73.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.90 | 1.08 | 0.66 | 1.31 |
| Free Cash Flow Per Share | 0.33 | 0.30 | 0.16 | 0.15 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 1.12 | 0.97 | 0.93 | 2.11 |
| Capital Expenditure Coverage Ratio | 2.17 | 1.49 | 1.18 | 1.29 | 3.02 |
| Operating Cash Flow Coverage Ratio | 0.21 | 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 | 7.54% | 12.34% | 2.72% | 1.74% | 9.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.59 | -1.57 | 15.07 | 14.40 | 13.87 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.16 | 0.32 | 0.32 | 0.36 |
| Price-to-Book (P/B) Ratio | 1.91 | 1.20 | 1.58 | 2.33 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.27 | 8.11 | 36.74 | 57.43 | 10.19 |
| Price-to-Operating Cash Flow Ratio | 7.16 | 2.67 | 5.56 | 12.94 | 6.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.00 | -0.46 | -1.85 | 0.04 |
| Enterprise Value Multiple | 4.74 | 8.69 | 6.71 | 8.64 | 8.33 |
| Enterprise Value | 5.55B | 3.76B | 7.04B | 9.32B | 9.55B |
| EV to EBITDA | 4.74 | 8.69 | 6.71 | 8.64 | 8.33 |
| EV to Sales | 0.30 | 0.25 | 0.39 | 0.37 | 0.40 |
| EV to Free Cash Flow | 17.26 | 13.12 | 44.59 | 65.20 | 11.34 |
| EV to Operating Cash Flow | 9.31 | 4.33 | 6.75 | 14.69 | 7.59 |
| Tangible Book Value Per Share | 1.96 | 1.62 | 3.45 | 3.35 | 2.93 |
| Shareholders’ Equity Per Share | 2.33 | 2.01 | 3.81 | 3.66 | 3.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | -0.08 | 0.22 | 0.19 | 0.22 |
| Revenue Per Share | 19.34 | 15.44 | 19.00 | 26.46 | 24.97 |
| Net Income Per Share | 0.38 | -1.54 | 0.40 | 0.59 | 0.64 |
| Tax Burden | 0.50 | 1.04 | 0.80 | 0.80 | 0.77 |
| Interest Burden | 0.82 | 1.11 | 0.61 | 0.89 | 0.89 |
| 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 | 1.61 | -0.57 | 2.76 | 1.11 | 2.01 |
Currency in EUR
