UCB SA Statistics

Total Valuation

UCB SA has a market cap or net worth of EUR 35.40 billion. The enterprise value is 38.01 billion.

Market Cap	35.40B
Enterprise Value	38.01B

Important Dates

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

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

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 147.51.

PE Ratio	147.51
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 32.08, with an EV/FCF ratio of 57.59.

EV / Earnings	158.38
EV / Sales	6.97
EV / EBITDA	32.08
EV / EBIT	77.42
EV / FCF	57.59

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	606,000
Profits Per Employee	26,667
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 +145.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+145.06%
50-Day Moving Average	179.63
200-Day Moving Average	149.36
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	n/a

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 5.45 billion and earned 240.00 million in profits. Earnings per share was 1.22.

Revenue	5.45B
Gross Profit	3.70B
Operating Income	491.00M
Pretax Income	286.00M
Net Income	240.00M
EBITDA	1.19B
EBIT	491.00M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 428.00 million in cash and 3.04 billion in debt, giving a net cash position of -2.61 billion.

Cash & Cash Equivalents	428.00M
Total Debt	3.04B
Net Cash	-2.61B
Net Cash Per Share	n/a
Equity (Book Value)	8.95B
Book Value Per Share	47.19
Working Capital	522.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 889.00 million and capital expenditures -229.00 million, giving a free cash flow of 660.00 million.

Operating Cash Flow	889.00M
Capital Expenditures	-229.00M
Free Cash Flow	660.00M
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

UCB SA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.26%
Years of Dividend Growth	7
Payout Ratio	107.92%
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	0.67%
FCF Yield	n/a

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