Belgium · Delayed Price · Currency is EUR UCB SA Statistics
Total Valuation
UCB SA has a market cap or net worth of EUR 55.46 billion. The enterprise value is 58.29 billion.
| Market Cap | 55.46B |
| Enterprise Value | 58.29B |
Important Dates
The next confirmed earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
UCB SA has 190.66 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 190.66M |
| Shares Outstanding | 190.66M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.86% |
| Float | 120.10M |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 20.85. UCB SA's PEG ratio is 0.99.
| PE Ratio | 25.70 |
| Forward PE | 20.85 |
| PS Ratio | 6.51 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 122.98 |
| P/FCF Ratio | 35.83 |
| P/OCF Ratio | 28.46 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 37.65.
| EV / Earnings | 26.57 |
| EV / Sales | 6.84 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 23.20 |
| EV / FCF | 37.65 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.32 |
| Interest Coverage | 29.90 |
Financial Efficiency
Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 20.57% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 947,111 |
| Profits Per Employee | 243,778 |
| Employee Count | 9,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, UCB SA has paid 339.00 million in taxes.
| Income Tax | 339.00M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +34.24% in the last 52 weeks. The beta is 0.11, so UCB SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +34.24% |
| 50-Day Moving Average | 224.73 |
| 200-Day Moving Average | 242.65 |
| Relative Strength Index (RSI) | 79.78 |
| Average Volume (20 Days) | 334,046 |
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 8.52 billion and earned 2.19 billion in profits. Earnings per share was 11.32.
| Revenue | 8.52B |
| Gross Profit | 6.50B |
| Operating Income | 2.51B |
| Pretax Income | 2.53B |
| Net Income | 2.19B |
| EBITDA | 3.14B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 11.32 |
Balance Sheet
The company has 766.00 million in cash and 3.59 billion in debt, with a net cash position of -2.82 billion or -14.80 per share.
| Cash & Cash Equivalents | 766.00M |
| Total Debt | 3.59B |
| Net Cash | -2.82B |
| Net Cash Per Share | -14.80 |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 61.12 |
| Working Capital | 923.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -401.00 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -401.00M |
| Depreciation & Amortization | 626.00M |
| Net Borrowing | 606.00M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 8.12 |
Margins
Gross margin is 76.22%, with operating and profit margins of 29.47% and 25.74%.
| Gross Margin | 76.22% |
| Operating Margin | 29.47% |
| Pretax Margin | 29.72% |
| Profit Margin | 25.74% |
| EBITDA Margin | 36.81% |
| EBIT Margin | 29.47% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 4.32% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 12.58% |
| FCF Payout Ratio | 17.86% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.89% |
| FCF Yield | 2.79% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for UCB SA is 291.58, which is 0.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 291.58 |
| Price Target Difference | 0.23% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 12.71% |
| EPS Growth Forecast (3Y) | 20.43% |
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 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |