tiprankstipranks
Trending News
More News >
UCB SA (GB:0NZT)
:0NZT

UCB SA (0NZT) Stock Statistics & Valuation Metrics

Compare
12 Followers

Total Valuation

UCB SA has a market cap or net worth of €30.92B. The enterprise value is €14.23B.
Market Cap€30.92B
Enterprise Value€14.23B

Share Statistics

UCB SA has 194,505,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,505,660
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

UCB SA’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 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 34.27. UCB SA’s PEG ratio is -0.55.
PE Ratio34.27
PS Ratio0.00
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, UCB SA 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 Share4.98

Dividends & Yields

UCB SA pays an annual dividend of €0.972, resulting in a dividend yield of 0.59%
Dividend Per Share€0.972
Dividend Yield0.59%
Payout Ratio19.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change21.48%
50-Day Moving Average154.34
200-Day Moving Average171.74
Relative Strength Index (RSI)59.31
Average Volume (3m)79.66K

Important Dates

UCB SA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

UCB SA 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, UCB SA has paid 98.00M in taxes.
Income Tax98.00M
Effective Tax Rate0.08

Enterprise Valuation

UCB SA 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

UCB SA has €1.76B in cash and marketable securities with €3.03B in debt, giving a net cash position of €1.27B billion.
Cash & Marketable Securities€1.76B
Total Debt€3.03B
Net Cash€1.27B
Net Cash Per Share€6.52
Tangible Book Value Per Share€2.55

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 UCB SA is €211.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€211.57
Price Target Upside27.88% Upside
Analyst ConsensusStrong Buy
Analyst Count7
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