UCB SA Statistics
Total Valuation
UCB SA has a market cap or net worth of 42.36 billion. The enterprise value is 43.84 billion.
| Market Cap | 42.36B |
| Enterprise Value | 43.84B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.90M |
Valuation Ratios
The trailing PE ratio is 27.08 and the forward PE ratio is 22.18.
| PE Ratio | 27.08 |
| Forward PE | 22.18 |
| PS Ratio | 5.27 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 33.18 |
| P/FCF Ratio | 26.92 |
| P/OCF Ratio | 22.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 27.86.
| EV / Earnings | 28.03 |
| EV / Sales | 5.46 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 30.78 |
| EV / FCF | 27.86 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.35 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.15 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 935,149 |
| Profits Per Employee | 181,895 |
| Employee Count | 9,378 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, UCB SA has paid 209.04 million in taxes.
| Income Tax | 209.04M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has increased by +33.26% in the last 52 weeks. The beta is 0.24, so UCB SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +33.26% |
| 50-Day Moving Average | 100.41 |
| 200-Day Moving Average | 95.36 |
| Relative Strength Index (RSI) | 75.37 |
| Average Volume (20 Days) | 40,361 |
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 8.04 billion and earned 1.56 billion in profits. Earnings per share was 8.06.
| Revenue | 8.04B |
| Gross Profit | 5.90B |
| Operating Income | 1.43B |
| Pretax Income | 1.77B |
| Net Income | 1.56B |
| EBITDA | 2.17B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 8.06 |
Balance Sheet
The company has 1.89 billion in cash and 3.38 billion in debt, giving a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 3.38B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 59.85 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -277.16 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -277.16M |
| Free Cash Flow | 1.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.38%, with operating and profit margins of 17.76% and 19.45%.
| Gross Margin | 73.38% |
| Operating Margin | 17.76% |
| Pretax Margin | 22.05% |
| Profit Margin | 19.45% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 17.76% |
| FCF Margin | 19.57% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.82% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.9 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 8 |