UCB SA Statistics

Total Valuation

UCB SA has a market cap or net worth of GBP 25.87 billion. The enterprise value is 27.01 billion.

Market Cap	25.87B
Enterprise Value	27.01B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
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 29.38.

PE Ratio	29.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	64.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 32.40.

EV / Earnings	30.66
EV / Sales	5.25
EV / EBITDA	21.68
EV / EBIT	38.07
EV / FCF	32.40

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 +47.23% in the last 52 weeks. The beta is 0.34, so UCB SA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+47.23%
50-Day Moving Average	183.13
200-Day Moving Average	171.08
Relative Strength Index (RSI)	30.71
Average Volume (20 Days)	84,818

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.82, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.82
Dividend Yield	0.48%
Dividend Growth (YoY)	-0.17%
Years of Dividend Growth	n/a
Payout Ratio	24.32%
Buyback Yield	0.33%
Shareholder Yield	0.81%
Earnings Yield	3.40%
FCF Yield	3.22%

Dividend Details

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