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UCB SA (UCBJY)
OTHER OTC:UCBJY

UCB SA (UCBJY) Stock Statistics & Valuation Metrics

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Total Valuation

UCB SA has a market cap or net worth of $29.64B. The enterprise value is $31.79B.
Market Cap$29.64B
Enterprise Value$31.79B

Share Statistics

UCB SA has 389,011,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,011,320
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

UCB SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee679.63K
Profits Per Employee117.65K
Employee Count9,052
Asset Turnover0.35
Inventory Turnover1.34

Valuation Ratios

The current PE Ratio of UCB SA is 35.18. UCB SA’s PEG ratio is 0.17.
PE Ratio35.18
PS Ratio3.08
PB Ratio3.74
Price to Fair Value3.74
Price to FCF40.72
Price to Operating Cash Flow30.16
PEG Ratio0.17

Income Statement

In the last 12 months, UCB SA had revenue of 6.15B and earned 1.06B in profits. Earnings per share was 5.43.
Revenue6.15B
Gross Profit4.40B
Operating Income1.32B
Pretax Income1.16B
Net Income1.06B
EBITDA1.96B
Earnings Per Share (EPS)5.43

Cash Flow

In the last 12 months, operating cash flow was 1.10B and capital expenditures -330.50M, giving a free cash flow of 771.50M billion.
Operating Cash Flow1.10B
Free Cash Flow771.50M
Free Cash Flow per Share1.98

Dividends & Yields

UCB SA pays an annual dividend of $0.483, resulting in a dividend yield of 0.59%
Dividend Per Share$0.483
Dividend Yield0.59%
Payout Ratio17.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change24.40%
50-Day Moving Average92.02
200-Day Moving Average91.64
Relative Strength Index (RSI)38.49
Average Volume (3m)2.91K

Important Dates

UCB SA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 28, 2025

Financial Position

UCB SA as a current ratio of 1.36, with Debt / Equity ratio of 30.17%
Current Ratio1.36
Quick Ratio0.99
Debt to Market Cap0.08
Net Debt to EBITDA
Interest Coverage Ratio8.33

Taxes

In the past 12 months, UCB SA has paid 98.00M in taxes.
Income Tax98.00M
Effective Tax Rate0.08

Enterprise Valuation

UCB SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

UCB SA has $428.00M in cash and marketable securities with €1.35B in debt, giving a net cash position of $2.61B billion.
Cash & Marketable Securities$428.00M
Total Debt€1.35B
Net Cash$2.61B
Net Cash Per Share$6.71
Tangible Book Value Per Share$2.47

Margins

Gross margin is 65.90%, with operating margin of 21.52%, and net profit margin of 17.31%.
Gross Margin65.90%
Operating Margin21.52%
Pretax Margin18.90%
Net Profit Margin17.31%
EBITDA Margin31.91%
EBIT Margin21.49%

Analyst Forecast

The average price target for UCB SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast17.21%
EPS Growth Forecast209.83%

Scores

Smart Score4
AI Score65
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