Belgium
· Delayed Price · Currency is EUR UCB SA Statistics
Total Valuation
UCB SA has a market cap or net worth of EUR 32.35 billion. The enterprise value is 33.70 billion.
| Market Cap | 32.35B |
| Enterprise Value | 33.70B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
UCB SA has 190.04 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 190.04M |
| Shares Outstanding | 190.04M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.74% |
| Float | 119.95M |
Valuation Ratios
The trailing PE ratio is 31.06 and the forward PE ratio is 23.03. UCB SA's PEG ratio is 0.79.
| PE Ratio | 31.06 |
| Forward PE | 23.03 |
| PS Ratio | 5.26 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 66.69 |
| P/FCF Ratio | 32.09 |
| P/OCF Ratio | 26.04 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 33.43.
| EV / Earnings | 31.64 |
| EV / Sales | 5.48 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 39.74 |
| EV / FCF | 33.43 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.36 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.00 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | 667,607 |
| Profits Per Employee | 115,572 |
| Employee Count | 9,378 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, UCB SA has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 8.43% |
Stock Price Statistics
The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.26, so UCB SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +24.42% |
| 50-Day Moving Average | 158.20 |
| 200-Day Moving Average | 172.60 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 204,808 |
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 6.15 billion and earned 1.07 billion in profits. Earnings per share was 5.48.
| Revenue | 6.15B |
| Gross Profit | 4.40B |
| Operating Income | 848.00M |
| Pretax Income | 1.16B |
| Net Income | 1.07B |
| EBITDA | 1.49B |
| EBIT | 848.00M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 1.67 billion in cash and 3.03 billion in debt, giving a net cash position of -1.35 billion or -7.12 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.03B |
| Net Cash | -1.35B |
| Net Cash Per Share | -7.12 |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 52.77 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -234.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -234.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 5.30 |
Margins
Gross margin is 71.52%, with operating and profit margins of 13.78% and 17.31%.
| Gross Margin | 71.52% |
| Operating Margin | 13.78% |
| Pretax Margin | 18.90% |
| Profit Margin | 17.31% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 13.78% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 2.21% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 24.32% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 8 |