UCB SA Statistics

Total Valuation

UCB SA has a market cap or net worth of EUR 34.49 billion. The enterprise value is 37.10 billion.

Market Cap	34.49B
Enterprise Value	37.10B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

UCB SA has 189.72 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	189.72M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.11%
Float	119.63M

Valuation Ratios

The trailing PE ratio is 148.79 and the forward PE ratio is 31.30. UCB SA's PEG ratio is 0.97.

PE Ratio	148.79
Forward PE	31.30
PS Ratio	6.33
PB Ratio	3.85
P/TBV Ratio	n/a
P/FCF Ratio	52.26
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.31, with an EV/FCF ratio of 56.21.

EV / Earnings	154.59
EV / Sales	6.80
EV / EBITDA	31.31
EV / EBIT	75.56
EV / FCF	56.21

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.

Current Ratio	1.19
Quick Ratio	0.66
Debt / Equity	0.34
Debt / EBITDA	2.56
Debt / FCF	4.60
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	606,000
Profits Per Employee	26,667
Employee Count	9,083
Asset Turnover	0.35
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.25% in the last 52 weeks. The beta is 0.33, so UCB SA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+91.25%
50-Day Moving Average	187.32
200-Day Moving Average	164.52
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	199,087

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UCB SA had revenue of EUR 5.45 billion and earned 240.00 million in profits. Earnings per share was 1.22.

Revenue	5.45B
Gross Profit	3.70B
Operating Income	491.00M
Pretax Income	286.00M
Net Income	240.00M
EBITDA	1.19B
EBIT	491.00M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 428.00 million in cash and 3.04 billion in debt, giving a net cash position of -2.61 billion or -13.76 per share.

Cash & Cash Equivalents	428.00M
Total Debt	3.04B
Net Cash	-2.61B
Net Cash Per Share	-13.76
Equity (Book Value)	8.95B
Book Value Per Share	47.19
Working Capital	522.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 889.00 million and capital expenditures -229.00 million, giving a free cash flow of 660.00 million.

Operating Cash Flow	889.00M
Capital Expenditures	-229.00M
Free Cash Flow	660.00M
FCF Per Share	3.48

Full Cash Flow Statement

Margins

Gross margin is 67.80%, with operating and profit margins of 9.00% and 4.40%.

Gross Margin	67.80%
Operating Margin	9.00%
Pretax Margin	5.24%
Profit Margin	4.40%
EBITDA Margin	21.73%
EBIT Margin	9.00%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 0.76%.

Dividend Per Share	1.36
Dividend Yield	0.76%
Dividend Growth (YoY)	2.26%
Years of Dividend Growth	12
Payout Ratio	107.92%
Buyback Yield	-0.28%
Shareholder Yield	0.48%
Earnings Yield	0.70%
FCF Yield	1.91%

Dividend Details

Stock Splits

The last stock split was on January 4, 1999. It was a forward split with a ratio of 100.

Last Split Date	Jan 4, 1999
Split Type	Forward
Split Ratio	100

Scores

UCB SA has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a