UCB SA Statistics
Total Valuation
UCB SA has a market cap or net worth of EUR 30.66 billion. The enterprise value is 33.27 billion.
Market Cap | 30.66B |
Enterprise Value | 33.27B |
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.
Shares Outstanding | 189.72M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 36.43% |
Float | 119.63M |
Valuation Ratios
The trailing PE ratio is 132.26 and the forward PE ratio is 27.92. UCB SA's PEG ratio is 0.96.
PE Ratio | 132.26 |
Forward PE | 27.92 |
PS Ratio | 5.63 |
PB Ratio | 3.42 |
P/FCF Ratio | 46.45 |
PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.07, with an EV/FCF ratio of 50.41.
EV / Earnings | 138.62 |
EV / Sales | 6.10 |
EV / EBITDA | 28.07 |
EV / EBIT | 67.76 |
EV / FCF | 50.41 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 33.93.
Current Ratio | 1.19 |
Quick Ratio | 0.66 |
Debt / Equity | 33.93 |
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 Capital (ROIC) | 2.56% |
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 +96.79% in the last 52 weeks. The beta is 0.36, so UCB SA's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +96.79% |
50-Day Moving Average | 150.90 |
200-Day Moving Average | 115.65 |
Relative Strength Index (RSI) | 64.42 |
Average Volume (20 Days) | 163,058 |
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 |
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 |
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 |
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 0.84%.
Dividend Per Share | 1.36 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | 2.26% |
Years of Dividend Growth | 11 |
Payout Ratio | 107.92% |
Buyback Yield | -0.28% |
Shareholder Yield | 0.56% |
Earnings Yield | 0.76% |
FCF Yield | 2.15% |
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 |