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

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UCB SA Ratios

GB:0NZT's free cash flow for Q4 2024 was €0.70. For the 2024 fiscal year, GB:0NZT's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.32 1.06 1.31 1.27
Quick Ratio
0.99 0.92 0.77 1.00 0.97
Cash Ratio
0.45 0.33 0.29 0.45 0.24
Solvency Ratio
0.23 0.16 0.15 0.24 0.18
Operating Cash Flow Ratio
0.34 0.29 0.34 0.53 0.36
Short-Term Operating Cash Flow Coverage
601.50 18.12 4.71 78.42 2.55
Net Current Asset Value
€ -2.53B€ -3.12B€ -3.50B€ -2.11B€ -2.46B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.20 0.18 0.15 0.21
Debt-to-Equity Ratio
0.30 0.34 0.32 0.25 0.38
Debt-to-Capital Ratio
0.23 0.25 0.24 0.20 0.27
Long-Term Debt-to-Capital Ratio
0.22 0.24 0.22 0.19 0.24
Financial Leverage Ratio
1.73 1.73 1.75 1.69 1.83
Debt Service Coverage Ratio
9.38 6.33 3.67 22.25 2.55
Interest Coverage Ratio
4.12 4.19 5.63 25.49 14.37
Debt to Market Cap
0.09 0.19 0.20 0.10 0.17
Interest Debt Per Share
16.98 16.77 15.67 11.47 14.89
Net Debt to EBITDA
0.73 1.71 1.71 0.54 1.60
Profitability Margins
Gross Profit Margin
69.64%67.50%66.23%72.10%71.24%
EBIT Margin
21.96%11.14%10.55%22.00%17.73%
EBITDA Margin
32.38%24.30%21.15%27.59%24.31%
Operating Profit Margin
13.39%11.50%7.25%19.85%18.27%
Pretax Profit Margin
18.90%8.40%9.26%21.22%16.42%
Net Profit Margin
17.31%6.53%7.58%18.31%13.69%
Continuous Operations Profit Margin
17.31%6.53%7.61%18.26%14.23%
Net Income Per EBT
91.57%77.78%81.80%86.30%83.37%
EBT Per EBIT
141.14%73.01%127.75%106.89%89.87%
Return on Assets (ROA)
6.14%2.21%2.63%7.45%5.50%
Return on Equity (ROE)
11.22%3.82%4.61%12.62%10.07%
Return on Capital Employed (ROCE)
5.96%4.67%3.14%10.07%9.30%
Return on Invested Capital (ROIC)
5.44%3.61%2.53%8.63%7.72%
Return on Tangible Assets
13.65%5.67%112.37%150.07%175.12%
Earnings Yield
3.28%2.28%3.00%5.58%4.58%
Efficiency Ratios
Receivables Turnover
4.70 6.84 5.56 5.09 7.04
Payables Turnover
2.49 3.18 3.25 2.70 3.00
Inventory Turnover
1.43 1.66 2.05 1.84 1.80
Fixed Asset Turnover
3.51 3.29 3.85 4.53 5.17
Asset Turnover
0.35 0.34 0.35 0.41 0.40
Working Capital Turnover Ratio
6.91 10.30 10.24 6.99 6.41
Cash Conversion Cycle
186.95 159.00 131.13 135.50 132.81
Days of Sales Outstanding
77.72 53.37 65.70 71.65 51.88
Days of Inventory Outstanding
255.77 220.45 177.70 198.80 202.67
Days of Payables Outstanding
146.55 114.82 112.26 134.95 121.75
Operating Cycle
333.50 273.83 243.40 270.45 254.55
Cash Flow Ratios
Operating Cash Flow Per Share
6.33 4.01 5.51 7.88 5.35
Free Cash Flow Per Share
5.10 2.35 3.55 5.28 3.50
CapEx Per Share
1.23 1.67 1.96 2.61 1.85
Free Cash Flow to Operating Cash Flow
0.81 0.58 0.64 0.67 0.65
Dividend Paid and CapEx Coverage Ratio
2.44 1.34 1.69 2.03 1.73
Capital Expenditure Coverage Ratio
5.14 2.41 2.82 3.02 2.90
Operating Cash Flow Coverage Ratio
0.40 0.25 0.36 0.70 0.37
Operating Cash Flow to Sales Ratio
0.20 0.14 0.19 0.26 0.19
Free Cash Flow Yield
2.99%2.96%4.83%5.26%4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.46 43.79 33.37 17.92 21.82
Price-to-Sales (P/S) Ratio
5.27 2.86 2.53 3.28 2.99
Price-to-Book (P/B) Ratio
3.23 1.67 1.54 2.26 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
33.48 33.75 20.69 19.02 24.12
Price-to-Operating Cash Flow Ratio
26.96 19.74 13.35 12.73 15.80
Price-to-Earnings Growth (PEG) Ratio
0.09 -2.47 -0.55 0.40 -2.56
Price-to-Fair Value
3.23 1.67 1.54 2.26 2.20
Enterprise Value Multiple
17.01 13.48 13.67 12.44 13.89
Enterprise Value
33.89B 17.20B 15.95B 19.82B 18.05B
EV to EBITDA
17.01 13.48 13.67 12.44 13.89
EV to Sales
5.51 3.27 2.89 3.43 3.38
EV to Free Cash Flow
34.98 38.64 23.66 19.88 27.27
EV to Operating Cash Flow
28.17 22.60 15.26 13.30 17.86
Tangible Book Value Per Share
2.55 -2.69 -33.92 -27.09 -29.78
Shareholders’ Equity Per Share
52.78 47.31 47.80 44.38 38.46
Tax and Other Ratios
Effective Tax Rate
0.08 0.22 0.18 0.14 0.14
Revenue Per Share
32.38 27.69 29.10 30.57 28.29
Net Income Per Share
5.60 1.81 2.20 5.60 3.87
Tax Burden
0.92 0.78 0.82 0.86 0.83
Interest Burden
0.86 0.75 0.88 0.96 0.93
Research & Development to Revenue
0.29 0.31 0.30 0.28 0.29
SG&A to Revenue
0.02 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
>-0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
1.13 2.22 2.49 1.41 1.38
Currency in EUR
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