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UCB SA (UCBJY)
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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 2025 was €0.72. For the 2025 fiscal year, UCBJY'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.38 1.36 1.32 1.06
Quick Ratio
 1.04 1.04 0.99 0.92 0.77
Cash Ratio
 0.51 0.51 0.45 0.33 0.29
Solvency Ratio
 0.26 0.29 0.23 0.16 0.15
Operating Cash Flow Ratio
 0.51 0.47 0.35 0.29 0.36
Short-Term Operating Cash Flow Coverage
 36.05 33.52 621.00 -761.00 5.04
Net Current Asset Value
€ -1.24B€ -1.24B€ -2.53B€ -3.12B€ -3.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.17 0.20 0.18
Debt-to-Equity Ratio
 0.21 0.21 0.30 0.34 0.32
Debt-to-Capital Ratio
 0.17 0.17 0.23 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.22 0.24 0.22
Financial Leverage Ratio
 1.67 1.67 1.73 1.73 1.75
Debt Service Coverage Ratio
 9.24 7.94 10.72 8.24 3.69
Interest Coverage Ratio
 12.41 9.11 7.70 4.19 8.24
Debt to Market Cap
 0.05 0.05 0.08 0.19 0.20
Interest Debt Per Share
 12.65 6.23 8.42 8.16 7.83
Net Debt to EBITDA
 >-0.01 >-0.01 0.74 1.71 1.71
Profitability Margins
Gross Profit Margin
74.29%71.14%71.52%67.50%69.64%
EBIT Margin
25.62%15.06%21.49%11.14%10.55%
EBITDA Margin
29.66%23.16%31.91%24.30%21.23%
Operating Profit Margin
25.32%15.06%21.52%11.50%10.60%
Pretax Profit Margin
23.54%23.54%18.90%8.40%9.26%
Net Profit Margin
20.13%20.13%17.31%6.53%7.58%
Continuous Operations Profit Margin
20.13%20.13%17.31%6.53%7.61%
Net Income Per EBT
85.51%85.51%91.57%77.78%81.80%
EBT Per EBIT
92.96%156.26%87.84%73.01%87.35%
Return on Assets (ROA)
8.58%8.25%6.14%2.21%2.63%
Return on Equity (ROE)
15.16%13.78%10.62%3.82%4.61%
Return on Capital Employed (ROCE)
14.25%8.14%9.58%4.67%4.59%
Return on Invested Capital (ROIC)
12.13%6.93%8.73%3.62%3.69%
Return on Tangible Assets
16.20%15.56%13.65%5.67%7.32%
Earnings Yield
3.33%3.31%2.94%2.23%3.00%
Efficiency Ratios
Receivables Turnover
 4.33 4.16 4.70 6.84 7.84
Payables Turnover
 0.50 2.63 2.34 3.18 2.69
Inventory Turnover
 1.33 1.43 1.34 1.66 1.85
Fixed Asset Turnover
 4.04 3.88 3.51 3.29 3.85
Asset Turnover
 0.43 0.41 0.35 0.34 0.35
Working Capital Turnover Ratio
 5.09 5.11 5.90 10.30 10.24
Cash Conversion Cycle
 -366.03 203.13 194.18 159.00 108.46
Days of Sales Outstanding
 84.26 87.68 77.72 53.37 46.58
Days of Inventory Outstanding
 274.39 254.36 272.71 220.45 197.64
Days of Payables Outstanding
 724.68 138.91 156.25 114.82 135.76
Operating Cycle
 358.65 342.04 350.43 273.83 244.22
Cash Flow Ratios
Operating Cash Flow Per Share
 11.76 5.46 3.27 1.95 2.95
Free Cash Flow Per Share
 10.28 4.75 2.42 1.14 1.97
CapEx Per Share
 1.48 0.71 0.85 0.81 0.98
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.74 0.58 0.67
Dividend Paid and CapEx Coverage Ratio
 4.10 3.97 2.14 1.34 1.81
Capital Expenditure Coverage Ratio
 7.95 7.70 3.86 2.41 3.02
Operating Cash Flow Coverage Ratio
 1.00 0.93 0.41 0.25 0.39
Operating Cash Flow to Sales Ratio
 0.29 0.28 0.20 0.14 0.20
Free Cash Flow Yield
4.16%4.00%2.54%2.89%5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.07 30.22 34.06 44.82 33.30
Price-to-Sales (P/S) Ratio
 6.06 6.08 5.90 2.93 2.52
Price-to-Book (P/B) Ratio
 4.31 4.16 3.62 1.71 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 24.02 25.02 39.43 34.55 18.61
Price-to-Operating Cash Flow Ratio
 20.96 21.77 29.20 20.20 12.44
Price-to-Earnings Growth (PEG) Ratio
 1.77 0.76 0.16 -2.24 -0.55
Price-to-Fair Value
 4.31 4.16 3.62 1.71 1.54
Enterprise Value Multiple
 20.44 26.26 19.22 13.76 13.60
Enterprise Value
 46.94B 45.22B 37.72B 17.55B 15.92B
EV to EBITDA
 20.44 26.26 19.22 13.76 13.60
EV to Sales
 6.06 6.08 6.13 3.34 2.89
EV to Free Cash Flow
 24.02 25.02 41.01 39.44 21.28
EV to Operating Cash Flow
 21.00 21.77 30.37 23.06 14.23
Tangible Book Value Per Share
 12.26 6.12 1.28 -1.31 -2.88
Shareholders’ Equity Per Share
 57.20 28.57 26.39 23.03 23.90
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.08 0.22 0.18
Revenue Per Share
 40.74 19.55 16.19 13.47 14.55
Net Income Per Share
 8.20 3.94 2.80 0.88 1.10
Tax Burden
 0.86 0.86 0.92 0.78 0.82
Interest Burden
 0.92 1.56 0.88 0.75 0.88
Research & Development to Revenue
 0.24 0.24 0.29 0.31 0.30
SG&A to Revenue
 0.01 0.00 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
 1.43 1.39 1.17 2.22 2.68
Currency in EUR