UCB SA (LON:0NZT)

UCB SA Statistics

Total Valuation

UCB SA has a market cap or net worth of GBP 32.88 billion. The enterprise value is 33.98 billion.

Market Cap	32.88B
Enterprise Value	33.98B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	190.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.90M

Valuation Ratios

The trailing PE ratio is 28.80 and the forward PE ratio is 23.24.

PE Ratio	28.80
Forward PE	23.24
PS Ratio	5.60
PB Ratio	3.96
P/TBV Ratio	35.29
P/FCF Ratio	28.63
P/OCF Ratio	24.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 29.58.

EV / Earnings	29.76
EV / Sales	5.73
EV / EBITDA	21.19
EV / EBIT	32.27
EV / FCF	29.58

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	682,565
Profits Per Employee	132,765
Employee Count	9,378
Asset Turnover	0.42
Inventory Turnover	1.46

Taxes

In the past 12 months, UCB SA has paid 152.58 million in taxes.

Income Tax	152.58M
Effective Tax Rate	11.79%

Stock Price Statistics

The stock price has increased by +24.26% 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	+24.26%
50-Day Moving Average	180.19
200-Day Moving Average	175.10
Relative Strength Index (RSI)	68.40
Average Volume (20 Days)	68,918

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 5.87 billion and earned 1.14 billion in profits. Earnings per share was 5.89.

Revenue	5.87B
Gross Profit	4.31B
Operating Income	1.04B
Pretax Income	1.29B
Net Income	1.14B
EBITDA	1.59B
EBIT	1.04B
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 1.38 billion in cash and 2.47 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	1.38B
Total Debt	2.47B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	8.30B
Book Value Per Share	43.69
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -202.30 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-202.30M
Free Cash Flow	1.15B
FCF Per Share	n/a

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 0.83, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.83
Dividend Yield	0.42%
Dividend Growth (YoY)	1.81%
Years of Dividend Growth	n/a
Payout Ratio	19.82%
Buyback Yield	0.59%
Shareholder Yield	1.00%
Earnings Yield	3.47%
FCF Yield	3.49%

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

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 3.9 and a Piotroski F-Score of 8.

Altman Z-Score	3.9
Piotroski F-Score	8