UCB SA Statistics

Total Valuation

UCB SA has a market cap or net worth of EUR 31.11 billion. The enterprise value is 32.46 billion.

Market Cap	31.11B
Enterprise Value	32.46B

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 29.21.

PE Ratio	29.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	64.14
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 21.80, with an EV/FCF ratio of 32.21.

EV / Earnings	30.48
EV / Sales	5.28
EV / EBITDA	21.80
EV / EBIT	38.28
EV / FCF	32.21

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 +45.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.12%
50-Day Moving Average	182.24
200-Day Moving Average	170.64
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	16

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 0.95, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.95
Dividend Yield	0.57%
Dividend Growth (YoY)	2.26%
Years of Dividend Growth	8
Payout Ratio	24.32%
Buyback Yield	0.33%
Shareholder Yield	0.90%
Earnings Yield	3.42%
FCF Yield	3.24%

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