tiprankstipranks
UCB SA (GB:0NZT)
LSE:0NZT
UK Market

UCB SA (0NZT) Financial Statements

Compare
11 Followers

UCB SA Financial Overview

UCB SA's market cap is currently €32.04B. The company's EPS TTM is €5.605; its P/E ratio is 31.98; and it has a dividend yield of 0.53%. UCB SA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €3.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.15B€ 5.25B€ 5.52B€ 5.78B€ 5.35B
Gross Profit€ 4.40B€ 3.54B€ 3.65B€ 4.17B€ 3.81B
Operating Income€ 1.32B€ 604.00M€ 400.00M€ 1.15B€ 977.00M
EBITDA€ 1.96B€ 1.28B€ 1.17B€ 1.59B€ 1.30B
Net Income€ 1.06B€ 343.00M€ 418.00M€ 1.06B€ 732.00M
Balance Sheet
Cash & Short-Term Investments€ 1.76B€ 923.00M€ 1.07B€ 1.37B€ 1.37B
Total Assets€ 17.35B€ 15.54B€ 15.87B€ 14.21B€ 13.32B
Total Debt€ 3.03B€ 3.04B€ 2.90B€ 2.12B€ 2.75B
Net Debt€ 1.45B€ 2.18B€ 2.00B€ 860.00M€ 2.08B
Total Liabilities€ 7.32B€ 6.56B€ 6.80B€ 5.82B€ 6.05B
Stockholders' Equity€ 10.03B€ 8.97B€ 9.06B€ 8.39B€ 7.27B
Cash Flow
Free Cash Flow€ 920.00M€ 445.00M€ 674.00M€ 997.00M€ 662.00M
Operating Cash Flow€ 1.24B€ 761.00M€ 1.04B€ 1.49B€ 1.01B
Investing Cash Flow€ 282.00M€ -440.00M€ -1.58B€ -487.00M€ -2.23B
Financing Cash Flow€ -818.00M€ -308.00M€ 144.00M€ -1.06B€ 1.25B
Currency in EUR

UCB SA Earnings and Revenue History

UCB SA Debt to Assets

UCB SA Cash Flow

UCB SA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis