NVJP Report

Umicore SA
Stock Exchange: XETRA
Sector: chemicals
36.62
Last session price
36.62
Price now
Currency: EUR
Reporting currency: EUR
ISIN: BE0974320526
INN:
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NVJP financial statements

* Numbers in millions
Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
9 064 8 927 8 901 8 645 8 676 8 711 8 763 9 568 9 983 11 488 8 810
EV *
9 307 9 155 9 120 8 946 9 021 9 056 9 607 10 432 11 432 12 908 12 908
Stock price €
40 40 40 40 40 40 40 40 41.5 47.75 36.62
Number of shares *
227 223 223 216 217 218 219 239 241 241 241
EPS
1,43 1,05 0,80 0,79 0,78 0,60 0,97 1,33 1,20 0,54 0,54
Revenue *
14 481 12 548 9 819 8 829 9 698 10 444 11 947 13 717 17 485 20 710 20 710
Net income *
325 233 179 171 169 131 212 317 288 131 131
Operating profit *
404 337 270 237 241 274 315 495 458 393 393
Total liabilities *
1 991 1 862 1 789 2 101 2 245 2 298 3 253 3 394 4 363 5 719 5 719
Net debt *
243 227 219 302 346 345 844 864 1 449 1 420 1 420
Total assets *
3 713 3 668 3 512 3 851 4 030 4 146 5 116 6 053 7 023 8 341 8 341
Equity *
1 668 1 752 1 677 1 705 1 732 1 790 1 803 2 609 2 593 2 557 2 557
Cash and investments *
104 131 115 102 84 122 226 321 272 1 010 1 010

Over the past 10 years, the maximum capitalization of Umicore SA is 11 488, the minimum is 8 645.
Maximum net income 325, Minimum net income 131.
The maximum price of NVJP shares is 47.75, the minimum price is 40.

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NVJP valuation

Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
27,89 38,24 49,72 50,67 51,27 66,64 41,35 30,18 34,69 88,01 67,50
P/B
5,44 5,10 5,31 5,07 5,01 4,87 4,86 3,67 3,85 4,49 3,45
P/S
0,63 0,71 0,91 0,98 0,89 0,83 0,73 0,70 0,57 0,55 0,43
E/P
4% 3% 2% 2% 2% 2% 2% 3% 3% 1% 1%
P/FCF
29,92 55,09 42,99 46,11 217,99 89,86 -39,23 -18,22 -91,87 123,93 95,04
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NVJP profitability

Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
19% 13% 11% 10% 10% 7% 12% 12% 11% 5%
ROA
9% 7% 5% 5% 4% 3% 4% 6% 4% 2%
ROIC
19% 15% 12% 11% 11% 12% 10% 13% 11% 8%