Belgium · Delayed Price · Currency is EUR UCB SA Statistics
Total Valuation
UCB SA has a market cap or net worth of EUR 38.08 billion. The enterprise value is 39.34 billion.
| Market Cap | 38.08B |
| Enterprise Value | 39.34B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
UCB SA has 190.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 190.00M |
| Shares Outstanding | 190.00M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.06% |
| Float | 119.90M |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 23.41. UCB SA's PEG ratio is 0.79.
| PE Ratio | 29.18 |
| Forward PE | 23.41 |
| PS Ratio | 5.56 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 35.03 |
| P/FCF Ratio | 28.41 |
| P/OCF Ratio | 24.16 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 29.36.
| EV / Earnings | 29.54 |
| EV / Sales | 5.75 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 32.35 |
| EV / FCF | 29.36 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.35 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.15 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 796,279 |
| Profits Per Employee | 154,884 |
| Employee Count | 9,378 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, UCB SA has paid 178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has increased by +23.78% in the last 52 weeks. The beta is 0.24, so UCB SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +23.78% |
| 50-Day Moving Average | 180.10 |
| 200-Day Moving Average | 174.92 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 157,897 |
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 6.85 billion and earned 1.33 billion in profits. Earnings per share was 6.87.
| Revenue | 6.85B |
| Gross Profit | 5.03B |
| Operating Income | 1.22B |
| Pretax Income | 1.51B |
| Net Income | 1.33B |
| EBITDA | 1.85B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The company has 1.61 billion in cash and 2.88 billion in debt, giving a net cash position of -1.27 billion or -6.67 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 2.88B |
| Net Cash | -1.27B |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 50.96 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -236.00 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -236.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 7.05 |
Margins
Gross margin is 73.38%, with operating and profit margins of 17.76% and 19.45%.
| Gross Margin | 73.38% |
| Operating Margin | 17.76% |
| Pretax Margin | 22.05% |
| Profit Margin | 19.45% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 17.76% |
| FCF Margin | 19.57% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 2.21% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 19.82% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.52% |
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 3.9 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 8 |