UCB SA Statistics
Total Valuation
UCB SA has a market cap or net worth of 33.83 billion. The enterprise value is 35.30 billion.
| Market Cap | 33.83B |
| Enterprise Value | 35.30B |
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 30.68.
| PE Ratio | 30.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 67.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 33.82.
| EV / Earnings | 32.01 |
| EV / Sales | 5.30 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 38.43 |
| EV / FCF | 33.82 |
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 | 691,176 |
| Profits Per Employee | 119,653 |
| 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 +44.91% 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 | +44.91% |
| 50-Day Moving Average | 97.07 |
| 200-Day Moving Average | 91.16 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 47,602 |
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 6.37 billion and earned 1.10 billion in profits. Earnings per share was 5.67.
| Revenue | 6.37B |
| Gross Profit | 4.56B |
| Operating Income | 877.94M |
| Pretax Income | 1.20B |
| Net Income | 1.10B |
| EBITDA | 1.54B |
| EBIT | 877.94M |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 1.73 billion in cash and 3.13 billion in debt, giving a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 3.13B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 54.64 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -242.26 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -242.26M |
| Free Cash Flow | 1.04B |
| FCF Per Share | n/a |
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 0.46, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -0.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.32% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.26% |
| FCF Yield | 3.08% |
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 |