GURUFOCUS.COM » STOCK LIST » Europe » Belgium » XBRU » Umicore SA (XBRU:UMI) » Definitions » Price-to-Free-Cash-Flow
Switch to:

JJ竞技选手

: 16.17 (As of Today)
View and export this data going back to 1994. Start your Free Trial

As of today (2022-09-09), Umicore's share price is €31.48 . Umicore's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2022 was €1.95 . Hence, Umicore's Price-to-Free-Cash-Flow Ratio for today is 16.17 .

The historical rank and industry rank for Umicore's Price-to-Free-Cash-Flow or its related term are showing as below:

XBRU:UMI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.18   Med: 23.93   Max: 156.25
Current: 16.18

During the past 13 years , Umicore's highest Price-to-Free-Cash-Flow Ratio was 156.25 . The lowest was 9.18 . And the median was 23.93 .

XBRU:UMI's Price-to-Free-Cash-Flow is ranked better than
61.08% of 1295 companies
in the Industrial Products industry
Industry Median: 22.17 vs XBRU:UMI: 16.18

Umicore's Free Cash Flow per Share for the six months ended in Jun. 2022 was €0.92 . Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €1.95 .

During the past 12 months , the average Free Cash Flow per Share Growth Rate of Umicore was -22.00% per year.

During the past 13 years , Umicore's highest 3-Year average Free Cash Flow per Share Growth Rate was 102.50% per year. The lowest was -749.50% per year. And the median was -12.75% per year.


Umicore Price-to-Free-Cash-Flow Historical Data

The historical data trend for Umicore's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Umicore Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 102.32 10.27

Umicore Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 102.32 - 10.27 -

Competitive Comparison

For the Pollution & Treatment Controls subindustry, Umicore's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Umicore Price-to-Free-Cash-Flow Distribution

For the Industrial Products industry and Industrials sector, Umicore's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Umicore's Price-to-Free-Cash-Flow falls into.



Umicore Price-to-Free-Cash-Flow Calculation

Umicore's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio = Share Price / Free Cash Flow per Share (TTM)
= 31.48 / 1.947
= 16.17

Umicore's Share Price of today is €31.48.
For company reported semi-annually, JJ竞技选手新版v9.7(JJ竞技下注现场) uses latest annual data as the TTM data. Umicore's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2022 was €1.95.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio = Market Cap / Free Cash Flow

Umicore  (XBRU:UMI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Umicore Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Umicore's Price-to-Free-Cash-Flow provided by JJ竞技选手新版v9.7(JJ竞技下注现场).com. Please click on the following links to see related term pages.


Umicore Business Description

Umicore logo
Address
Rue du Marais 31, Brussels, BEL, B-1000
Umicore SA offers solutions to treat pollutants, metals, and other industrial materials. It generates the majority of revenue from cleaning technologies, including emission control devices, components for rechargeable batteries, and recycling solutions. The company provides automotive emission systems for light and heavy-duty vehicles and transforms pollutants into harmless gases. Umicore has three business segments: catalysis, recycling, and energy & surface technologies. Recycling solutions apply to battery components, metals, platinum engineered materials, and other applications. Approximately half of the total sales derive from Europe, but the company has a worldwide presence and capabilities to reach many different regions.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding JJ竞技选手新版v9.7(JJ竞技下注现场) Charts
JJ竞技选手新版v9.7(JJ竞技下注现场) Affiliate Program: Earn up to $400 per referral. ( Learn More )