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(BE:UCB)
:UCB
Total Valuation
has a market cap or net worth of ―. The enterprise value is 14.23B.
Market Cap―
Enterprise Value14.23B
Share Statistics
has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.35
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of is 34.27. ’s PEG ratio is -0.55.
PE Ratio34.27
PS Ratio―
PB Ratio1.54
Price to Fair Value3.64
Price to FCF20.69
Price to Operating Cash Flow13.35
PEG Ratio-0.55
Income Statement
In the last 12 months, had revenue of 6.15B and earned 1.06B in profits. Earnings per share was 5.61.
Revenue6.15B
Gross Profit4.40B
Operating Income1.32B
Pretax Income1.16B
Net Income1.06B
EBITDA1.96B
Earnings Per Share (EPS)5.61
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -234.00M, giving a free cash flow of 969.00M billion.
Operating Cash Flow1.20B
Free Cash Flow969.00M
Free Cash Flow per Share―
Dividends & Yields
pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 1.36, with Debt / Equity ratio of 31.99%
Current Ratio1.36
Quick Ratio0.99
Debt to Market Cap0.08
Net Debt to EBITDA0.74
Interest Coverage Ratio8.33
Taxes
In the past 12 months, has paid 98.00M in taxes.
Income Tax98.00M
Effective Tax Rate0.08
Enterprise Valuation
EV to EBITDA ratio is 19.33, with an EV/FCF ratio of 41.25.
EV to Sales6.17
EV to EBITDA19.33
EV to Free Cash Flow41.25
EV to Operating Cash Flow30.55
Balance Sheet
has 1.76B in cash and marketable securities with €3.03B in debt, giving a net cash position of 1.27B billion.
Cash & Marketable Securities1.76B
Total Debt€3.03B
Net Cash1.27B
Net Cash Per Share―
Tangible Book Value Per Share2.55
Margins
Gross margin is 66.23%, with operating margin of 21.52%, and net profit margin of 17.31%.
Gross Margin66.23%
Operating Margin21.52%
Pretax Margin18.90%
Net Profit Margin17.31%
EBITDA Margin31.91%
EBIT Margin21.49%
Analyst Forecast
The average price target for 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 Forecast―
EPS Growth Forecast―