Splunk Statistics
Total Valuation
UCB SA has a market cap or net worth of EUR 35.50 billion. The enterprise value is 36.77 billion.
Market Cap | 35.50B |
Enterprise Value | 36.77B |
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 (%) | 33.82% |
Float | 119.90M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 21.93. UCB SA's PEG ratio is 0.76.
PE Ratio | 27.21 |
Forward PE | 21.93 |
PS Ratio | 5.18 |
PB Ratio | 3.67 |
P/TBV Ratio | 32.66 |
P/FCF Ratio | 26.49 |
P/OCF Ratio | 22.53 |
PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 27.44.
EV / Earnings | 27.60 |
EV / Sales | 5.37 |
EV / EBITDA | 19.85 |
EV / EBIT | 30.24 |
EV / FCF | 27.44 |
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 +21.93% 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 | +21.93% |
50-Day Moving Average | 168.97 |
200-Day Moving Average | 173.75 |
Relative Strength Index (RSI) | 67.20 |
Average Volume (20 Days) | 230,964 |
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 0.75%.
Dividend Per Share | 1.39 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | 2.21% |
Years of Dividend Growth | 15 |
Payout Ratio | 19.82% |
Buyback Yield | 0.59% |
Shareholder Yield | 1.34% |
Earnings Yield | 3.75% |
FCF Yield | 3.77% |
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 |