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STOCKS

UCB SA (UCBJF)

OTHER OTC:UCBJF

UCBJF

UCB SA

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UCB SA (UCBJF) Ratios

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UCB SA Ratios

UCBJF's free cash flow for Q2 2025 was €0.74. For the 2025 fiscal year, UCBJF's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.36	1.32	1.06	1.31
Quick Ratio	1.01	0.99	0.92	0.77	1.00
Cash Ratio	0.41	0.45	0.33	0.29	0.45
Solvency Ratio	0.26	0.23	0.16	0.15	0.24
Operating Cash Flow Ratio	0.39	0.35	0.29	0.34	0.53
Short-Term Operating Cash Flow Coverage	-1.54K	621.00	18.12	4.71	78.42
Net Current Asset Value	€ -2.18B	€ -2.53B	€ -3.12B	€ -3.50B	€ -2.11B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.20	0.18	0.15
Debt-to-Equity Ratio	0.30	0.30	0.34	0.32	0.25
Debt-to-Capital Ratio	0.23	0.23	0.25	0.24	0.20
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.24	0.22	0.19
Financial Leverage Ratio	1.77	1.73	1.73	1.75	1.69
Debt Service Coverage Ratio	8.22	11.58	6.33	3.67	22.25
Interest Coverage Ratio	4.41	8.33	4.19	5.63	25.49
Debt to Market Cap	0.06	0.08	0.19	0.20	0.10
Interest Debt Per Share	16.15	16.77	16.77	15.67	11.47
Net Debt to EBITDA	0.54	0.74	1.71	1.71	0.54
Profitability Margins
Gross Profit Margin	71.69%	71.52%	67.50%	66.23%	72.10%
EBIT Margin	25.10%	21.49%	11.14%	10.55%	22.00%
EBITDA Margin	34.39%	31.91%	24.30%	21.15%	27.59%
Operating Profit Margin	17.11%	21.52%	11.50%	7.25%	19.85%
Pretax Profit Margin	22.05%	18.90%	8.40%	9.26%	21.22%
Net Profit Margin	19.45%	17.31%	6.53%	7.58%	18.31%
Continuous Operations Profit Margin	19.45%	17.31%	6.53%	7.61%	18.26%
Net Income Per EBT	88.21%	91.57%	77.78%	81.80%	86.30%
EBT Per EBIT	128.84%	87.84%	73.01%	127.75%	106.89%
Return on Assets (ROA)	7.75%	6.14%	2.21%	2.63%	7.45%
Return on Equity (ROE)	13.51%	10.62%	3.82%	4.61%	12.62%
Return on Capital Employed (ROCE)	8.84%	9.58%	4.67%	3.14%	10.07%
Return on Invested Capital (ROIC)	7.76%	8.73%	3.61%	2.53%	8.63%
Return on Tangible Assets	15.50%	13.65%	5.67%	112.37%	150.07%
Earnings Yield	3.05%	2.92%	2.28%	3.00%	5.58%
Efficiency Ratios
Receivables Turnover	3.71	4.70	6.84	5.56	5.09
Payables Turnover	0.61	2.34	3.18	3.25	2.70
Inventory Turnover	1.43	1.34	1.66	2.05	1.84
Fixed Asset Turnover	3.84	3.51	3.29	3.85	4.53
Asset Turnover	0.40	0.35	0.34	0.35	0.41
Working Capital Turnover Ratio	5.17	5.90	10.30	10.24	6.99
Cash Conversion Cycle	-247.30	194.18	159.00	131.13	135.50
Days of Sales Outstanding	98.50	77.72	53.37	65.70	71.65
Days of Inventory Outstanding	256.01	272.71	220.45	177.70	198.80
Days of Payables Outstanding	601.81	156.25	114.82	112.26	134.95
Operating Cycle	354.51	350.43	273.83	243.40	270.45
Cash Flow Ratios
Operating Cash Flow Per Share	7.90	6.54	4.01	5.51	7.88
Free Cash Flow Per Share	6.68	4.84	2.35	3.55	5.28
CapEx Per Share	1.21	1.70	1.67	1.96	2.61
Free Cash Flow to Operating Cash Flow	0.85	0.74	0.58	0.64	0.67
Dividend Paid and CapEx Coverage Ratio	3.07	2.14	1.34	1.69	2.03
Capital Expenditure Coverage Ratio	6.51	3.86	2.41	2.82	3.02
Operating Cash Flow Coverage Ratio	0.53	0.41	0.25	0.36	0.70
Operating Cash Flow to Sales Ratio	0.22	0.20	0.14	0.19	0.26
Free Cash Flow Yield	3.05%	2.52%	2.96%	4.83%	5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.77	34.27	43.79	33.37	17.92
Price-to-Sales (P/S) Ratio	6.22	5.93	2.86	2.53	3.28
Price-to-Book (P/B) Ratio	4.51	3.64	1.67	1.54	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	32.74	39.67	33.75	20.69	19.02
Price-to-Operating Cash Flow Ratio	28.40	29.39	19.74	13.35	12.73
Price-to-Earnings Growth (PEG) Ratio	1.31	0.16	-2.47	-0.55	0.40
Price-to-Fair Value	4.51	3.64	1.67	1.54	2.26
Enterprise Value Multiple	18.63	19.33	13.48	13.67	12.44
Enterprise Value	43.86B	37.95B	17.20B	15.95B	19.82B
EV to EBITDA	18.63	19.33	13.48	13.67	12.44
EV to Sales	6.41	6.17	3.27	2.89	3.43
EV to Free Cash Flow	33.72	41.25	38.64	23.66	19.88
EV to Operating Cash Flow	28.54	30.55	22.60	15.26	13.30
Tangible Book Value Per Share	5.58	2.55	-2.69	-33.92	-27.09
Shareholders’ Equity Per Share	49.74	52.82	47.31	47.80	44.38
Tax and Other Ratios
Effective Tax Rate	0.12	0.08	0.22	0.18	0.14
Revenue Per Share	35.18	32.40	27.69	29.10	30.57
Net Income Per Share	6.84	5.61	1.81	2.20	5.60
Tax Burden	0.88	0.92	0.78	0.82	0.86
Interest Burden	0.88	0.88	0.75	0.88	0.96
Research & Development to Revenue	0.27	0.29	0.31	0.30	0.28
SG&A to Revenue	0.04	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	1.15	1.17	2.22	2.49	1.41

Currency in EUR