UCB SA (VIE:UCB)
Austria flag Austria · Delayed Price · Currency is EUR
160.60
+9.70 (6.43%)
At close: Apr 30, 2025, 5:30 PM CET

UCB SA Statistics

Total Valuation

UCB SA has a market cap or net worth of EUR 30.63 billion. The enterprise value is 31.98 billion.

Market Cap 30.63B
Enterprise Value 31.98B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date Apr 25, 2025

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 28.76.

PE Ratio 28.76
Forward PE n/a
PS Ratio 4.98
PB Ratio 3.05
P/TBV Ratio 63.15
P/FCF Ratio 30.38
P/OCF Ratio 24.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 31.73.

EV / Earnings 30.03
EV / Sales 5.20
EV / EBITDA 21.48
EV / EBIT 37.71
EV / FCF 31.73

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 667,607
Profits Per Employee 115,572
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 +29.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +29.83%
50-Day Moving Average 166.07
200-Day Moving Average 171.24
Relative Strength Index (RSI) 60.62
Average Volume (20 Days) 24

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 EUR 6.15 billion and earned 1.07 billion in profits. Earnings per share was 5.48.

Revenue 6.15B
Gross Profit 4.40B
Operating Income 848.00M
Pretax Income 1.16B
Net Income 1.07B
EBITDA 1.49B
EBIT 848.00M
Earnings Per Share (EPS) 5.48
Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 3.03 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents 1.67B
Total Debt 3.03B
Net Cash -1.35B
Net Cash Per Share n/a
Equity (Book Value) 10.03B
Book Value Per Share 52.77
Working Capital 1.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -234.00 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow 1.24B
Capital Expenditures -234.00M
Free Cash Flow 1.01B
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 0.97, which amounts to a dividend yield of 0.65%.

Dividend Per Share 0.97
Dividend Yield 0.65%
Dividend Growth (YoY) 2.21%
Years of Dividend Growth 8
Payout Ratio 24.32%
Buyback Yield 0.33%
Shareholder Yield 0.98%
Earnings Yield 3.48%
FCF Yield 3.29%
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