tiprankstipranks
Trending News
More News >
(BE:UCB)
:UCB

(UCB) Stock Statistics & Valuation Metrics

Compare
Followers

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

Scores

Smart ScoreN/A
AI Score
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