UCB SA Statistics
Total Valuation
UCB SA has a market cap or net worth of GBP 25.98 billion. The enterprise value is 27.13 billion.
Market Cap | 25.98B |
Enterprise Value | 27.13B |
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
Current Share Class | 190.04M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.33% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 119.95M |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 21.91.
PE Ratio | 29.50 |
Forward PE | 21.91 |
PS Ratio | 5.11 |
PB Ratio | 3.13 |
P/TBV Ratio | 64.78 |
P/FCF Ratio | 31.17 |
P/OCF Ratio | 25.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 32.54.
EV / Earnings | 30.80 |
EV / Sales | 5.22 |
EV / EBITDA | 21.59 |
EV / EBIT | 37.90 |
EV / FCF | 32.54 |
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 | 552,091 |
Profits Per Employee | 95,575 |
Employee Count | 9,378 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.31, so UCB SA's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +20.60% |
50-Day Moving Average | 156.58 |
200-Day Moving Average | 172.55 |
Relative Strength Index (RSI) | 45.77 |
Average Volume (20 Days) | 85,285 |
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 GBP 5.09 billion and earned 880.72 million in profits. Earnings per share was 4.53.
Revenue | 5.09B |
Gross Profit | 3.64B |
Operating Income | 701.27M |
Pretax Income | 961.77M |
Net Income | 880.72M |
EBITDA | 1.23B |
EBIT | 701.27M |
Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 1.38 billion in cash and 2.50 billion in debt, giving a net cash position of -1.12 billion.
Cash & Cash Equivalents | 1.38B |
Total Debt | 2.50B |
Net Cash | -1.12B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.29B |
Book Value Per Share | 43.64 |
Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -193.51 million, giving a free cash flow of 833.59 million.
Operating Cash Flow | 1.03B |
Capital Expenditures | -193.51M |
Free Cash Flow | 833.59M |
FCF Per Share | n/a |
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 0.83, which amounts to a dividend yield of 0.53%.
Dividend Per Share | 0.83 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | 1.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.32% |
Buyback Yield | 0.33% |
Shareholder Yield | 0.86% |
Earnings Yield | 3.39% |
FCF Yield | 3.21% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
UCB SA has an Altman Z-Score of 3.36.
Altman Z-Score | 3.36 |
Piotroski F-Score | n/a |