UCB SA (LON:0NZT)
London flag London · Delayed Price · Currency is GBP · Price in EUR
184.10
-13.00 (-6.60%)
At close: Aug 1, 2025

FARO Technologies Statistics

Total Valuation

UCB SA has a market cap or net worth of GBP 30.62 billion. The enterprise value is 31.38 billion.

Market Cap30.62B
Enterprise Value 31.38B

Important Dates

The last earnings date was 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) -1.10%
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 26.82 and the forward PE ratio is 24.59.

PE Ratio 26.82
Forward PE 24.59
PS Ratio 5.22
PB Ratio 3.69
P/TBV Ratio 32.86
P/FCF Ratio 26.66
P/OCF Ratio 22.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 27.32.

EV / Earnings 27.48
EV / Sales 5.26
EV / EBITDA 19.36
EV / EBIT 29.60
EV / FCF 27.32

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 1.00
Debt / Equity 0.30
Debt / EBITDA 1.55
Debt / FCF 2.15
Interest Coverage 5.36

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 637,011
Profits Per Employee 123,905
Employee Count9,378
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 +18.92% in the last 52 weeks. The beta is 0.27, so UCB SA's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +18.92%
50-Day Moving Average 168.08
200-Day Moving Average 173.87
Relative Strength Index (RSI) 59.21
Average Volume (20 Days) 57,419

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 5.90.

Revenue5.87B
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) 5.90
Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 2.47 billion in debt, giving a net cash position of -742.33 million.

Cash & Cash Equivalents 1.72B
Total Debt 2.47B
Net Cash -742.33M
Net Cash Per Share n/a
Equity (Book Value) 8.30B
Book Value Per Share 43.69
Working Capital 1.19B
Full Balance Sheet

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
Full Cash Flow Statement

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 27.15%
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 0.44%.

Dividend Per Share 0.83
Dividend Yield 0.44%
Dividend Growth (YoY) 1.81%
Years of Dividend Growth n/a
Payout Ratio 19.82%
Buyback Yield 1.10%
Shareholder Yield 1.55%
Earnings Yield 3.73%
FCF Yield 3.75%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 8