UCB SA Statistics
Total Valuation
UCB SA has a market cap or net worth of 37.33 billion. The enterprise value is 40.04 billion.
| Market Cap | 37.33B |
| Enterprise Value | 40.04B |
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 145.18.
| PE Ratio | 145.18 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.53, with an EV/FCF ratio of 56.63.
| EV / Earnings | 155.72 |
| EV / Sales | 7.07 |
| EV / EBITDA | 32.53 |
| EV / EBIT | 78.50 |
| EV / FCF | 56.63 |
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 Capital (ROIC) | 2.56% |
| Revenue Per Employee | 649,309 |
| Profits Per Employee | 28,572 |
| 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 +135.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +135.16% |
| 50-Day Moving Average | 95.69 |
| 200-Day Moving Average | 80.85 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 7,125 |
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 5.84 billion and earned 257.15 million in profits. Earnings per share was 1.31.
| Revenue | 5.84B |
| Gross Profit | 3.96B |
| Operating Income | 526.09M |
| Pretax Income | 306.44M |
| Net Income | 257.15M |
| EBITDA | 1.27B |
| EBIT | 526.09M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 458.59 million in cash and 3.26 billion in debt, giving a net cash position of -2.80 billion.
| Cash & Cash Equivalents | 458.59M |
| Total Debt | 3.26B |
| Net Cash | -2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.59B |
| Book Value Per Share | 50.56 |
| Working Capital | 559.31M |
Cash Flow
In the last 12 months, operating cash flow was 952.53 million and capital expenditures -245.37 million, giving a free cash flow of 707.17 million.
| Operating Cash Flow | 952.53M |
| Capital Expenditures | -245.37M |
| Free Cash Flow | 707.17M |
| FCF Per Share | n/a |
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 0.46, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -0.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.92% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.19% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |