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UCB SA (UCBJY)

OTHER OTC:UCBJY

UCBJY

UCB SA

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UCB SA (UCBJY) Ratios

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UCB SA Ratios

UCBJY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, UCBJY's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.32	1.06	1.31	1.27
Quick Ratio	0.77	0.92	0.77	1.00	0.97
Cash Ratio	0.29	0.33	0.29	0.45	0.47
Solvency Ratio	0.15	0.16	0.15	0.24	0.18
Operating Cash Flow Ratio	0.36	0.29	0.36	0.55	0.38
Short-Term Operating Cash Flow Coverage	5.04	18.12	5.04	81.74	2.73
Net Current Asset Value	€ -3.50B	€ -3.12B	€ -3.50B	€ -2.11B	€ -2.46B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.18	0.15	0.21
Debt-to-Equity Ratio	0.32	0.34	0.32	0.25	0.38
Debt-to-Capital Ratio	0.24	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	1.75	1.73	1.75	1.69	1.83
Debt Service Coverage Ratio	3.69	6.33	3.69	22.25	2.55
Interest Coverage Ratio	8.24	4.19	8.24	28.53	14.28
Debt to Market Cap	0.40	0.19	0.40	0.21	0.32
Interest Debt Per Share	15.67	16.33	15.67	11.47	14.89
Net Debt to EBITDA	1.71	1.71	1.71	0.54	1.08
Profitability Margins
Gross Profit Margin	69.64%	67.50%	69.64%	75.11%	74.51%
EBIT Margin	10.55%	11.14%	10.55%	22.00%	17.73%
EBITDA Margin	21.23%	24.30%	21.23%	27.59%	24.35%
Operating Profit Margin	10.60%	11.50%	10.60%	22.23%	18.16%
Pretax Profit Margin	9.26%	8.40%	9.26%	21.22%	16.46%
Net Profit Margin	7.58%	6.53%	7.58%	18.31%	13.69%
Continuous Operations Profit Margin	7.61%	6.53%	7.61%	18.28%	14.23%
Net Income Per EBT	81.80%	77.78%	81.80%	86.30%	83.18%
EBT Per EBIT	87.35%	73.01%	87.35%	95.48%	90.63%
Return on Assets (ROA)	2.63%	2.21%	2.63%	7.45%	5.50%
Return on Equity (ROE)	4.61%	3.82%	4.61%	12.62%	10.07%
Return on Capital Employed (ROCE)	4.59%	4.67%	4.59%	11.28%	9.24%
Return on Invested Capital (ROIC)	3.69%	3.61%	3.69%	9.66%	7.68%
Return on Tangible Assets	7.32%	5.67%	7.32%	18.00%	13.60%
Earnings Yield	6.01%	2.25%	6.01%	11.20%	8.80%
Efficiency Ratios
Receivables Turnover	7.84	6.84	7.84	6.38	7.04
Payables Turnover	2.69	3.18	2.69	2.12	2.28
Inventory Turnover	1.85	1.66	1.85	1.64	1.60
Fixed Asset Turnover	3.85	3.29	3.85	4.53	5.17
Asset Turnover	0.35	0.34	0.35	0.41	0.40
Working Capital Turnover Ratio	10.24	10.30	10.24	6.99	6.41
Cash Conversion Cycle	108.46	159.00	108.46	108.26	120.17
Days of Sales Outstanding	46.58	53.37	46.58	57.24	51.88
Days of Inventory Outstanding	197.64	220.45	197.64	222.86	228.69
Days of Payables Outstanding	135.76	114.82	135.76	171.84	160.41
Operating Cycle	244.22	273.83	244.22	280.10	280.57
Cash Flow Ratios
Operating Cash Flow Per Share	5.90	3.90	5.90	8.22	5.72
Free Cash Flow Per Share	3.94	2.28	3.94	5.61	3.87
CapEx Per Share	1.96	1.62	1.96	2.61	1.85
Free Cash Flow to Operating Cash Flow	0.67	0.58	0.67	0.68	0.68
Dividend Paid and CapEx Coverage Ratio	1.81	1.34	1.81	2.12	1.85
Capital Expenditure Coverage Ratio	3.02	2.41	3.02	3.15	3.10
Operating Cash Flow Coverage Ratio	0.39	0.25	0.39	0.73	0.39
Operating Cash Flow to Sales Ratio	0.20	0.14	0.20	0.27	0.20
Free Cash Flow Yield	10.75%	5.84%	10.75%	11.22%	8.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.65	44.46	16.65	8.93	11.36
Price-to-Sales (P/S) Ratio	1.26	2.90	1.26	1.64	1.56
Price-to-Book (P/B) Ratio	0.77	1.70	0.77	1.13	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	9.30	34.27	9.30	8.91	11.36
Price-to-Operating Cash Flow Ratio	6.22	20.04	6.22	6.08	7.69
Price-to-Earnings Growth (PEG) Ratio	-0.27	-2.22	-0.27	0.20	-1.33
Price-to-Fair Value	0.77	1.70	0.77	1.13	1.14
Enterprise Value Multiple	7.65	13.66	7.65	6.47	7.47
Enterprise Value	8.96B	9.80B	8.96B	10.31B	9.73B
EV to EBITDA	7.65	7.68	7.65	6.47	7.47
EV to Sales	1.62	1.87	1.62	1.78	1.82
EV to Free Cash Flow	11.98	22.03	11.98	9.73	13.29
EV to Operating Cash Flow	8.01	12.88	8.01	6.64	9.00
Tangible Book Value Per Share	-5.76	-2.62	-5.76	0.29	-3.52
Shareholders’ Equity Per Share	47.80	46.05	47.80	44.38	38.46
Tax and Other Ratios
Effective Tax Rate	0.18	0.22	0.18	0.14	0.14
Revenue Per Share	29.10	26.95	29.10	30.57	28.29
Net Income Per Share	2.20	1.76	2.20	5.60	3.87
Tax Burden	0.82	0.78	0.82	0.86	0.83
Interest Burden	0.88	0.75	0.88	0.96	0.93
Research & Development to Revenue	0.30	0.31	0.30	0.28	0.29
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	2.68	2.22	2.68	1.47	1.48

Currency in EUR

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