UCB SA Statistics

Total Valuation

UCB SA has a market cap or net worth of GBP 28.52 billion. The enterprise value is 30.67 billion.

Market Cap	28.52B
Enterprise Value	30.67B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.63M

Valuation Ratios

The trailing PE ratio is 140.14.

PE Ratio	140.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 31.31, with an EV/FCF ratio of 54.82.

EV / Earnings	150.75
EV / Sales	6.80
EV / EBITDA	31.31
EV / EBIT	75.56
EV / FCF	54.82

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.

Current Ratio	1.19
Quick Ratio	0.66
Debt / Equity	0.34
Debt / EBITDA	2.56
Debt / FCF	4.60
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	513,779
Profits Per Employee	22,609
Employee Count	9,083
Asset Turnover	0.35
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.14% in the last 52 weeks. The beta is 0.33, so UCB SA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+89.14%
50-Day Moving Average	187.54
200-Day Moving Average	164.47
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	111,547

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 4.62 billion and earned 203.48 million in profits. Earnings per share was 1.04.

Revenue	4.62B
Gross Profit	3.14B
Operating Income	416.28M
Pretax Income	242.48M
Net Income	203.48M
EBITDA	1.00B
EBIT	416.28M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 362.87 million in cash and 2.58 billion in debt, giving a net cash position of -2.21 billion.

Cash & Cash Equivalents	362.87M
Total Debt	2.58B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	7.59B
Book Value Per Share	40.01
Working Capital	442.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 753.71 million and capital expenditures -194.15 million, giving a free cash flow of 559.56 million.

Operating Cash Flow	753.71M
Capital Expenditures	-194.15M
Free Cash Flow	559.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.80%, with operating and profit margins of 9.00% and 4.40%.

Gross Margin	67.80%
Operating Margin	9.00%
Pretax Margin	5.24%
Profit Margin	4.40%
EBITDA Margin	21.73%
EBIT Margin	9.00%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.82
Dividend Yield	0.45%
Dividend Growth (YoY)	-0.17%
Years of Dividend Growth	n/a
Payout Ratio	107.92%
Buyback Yield	-0.28%
Shareholder Yield	0.17%
Earnings Yield	0.71%
FCF Yield	1.96%

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a