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UCB SA (UCBJY)
OTHER OTC:UCBJY
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UCB SA (UCBJY) Stock Statistics & Valuation Metrics

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Total Valuation

UCB SA has a market cap or net worth of $56.04B. The enterprise value is $39.48B.
Market Cap$56.04B
Enterprise Value$39.48B

Share Statistics

UCB SA has 389,011,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,011,320
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 38.9. UCB SA’s PEG ratio is 0.16.
PE Ratio38.9
PS Ratio5.90
PB Ratio3.62
Price to Fair Value3.62
Price to FCF39.43
Price to Operating Cash Flow31.12
PEG Ratio0.16

Income Statement

In the last 12 months, UCB SA had revenue of 6.15B and earned 1.06B in profits. Earnings per share was 2.81.
Revenue6.15B
Gross Profit4.40B
Operating Income1.32B
Pretax Income1.16B
Net Income1.06B
EBITDA1.96B
Earnings Per Share (EPS)2.81

Cash Flow

In the last 12 months, operating cash flow was 1.58B and capital expenditures -324.00M, giving a free cash flow of 1.25B billion.
Operating Cash Flow1.58B
Free Cash Flow1.25B
Free Cash Flow per Share3.22

Dividends & Yields

UCB SA pays an annual dividend of $0.895, resulting in a dividend yield of 0.6%
Dividend Per Share$0.895
Dividend Yield0.6%
Payout Ratio25.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change63.25%
50-Day Moving Average118.31
200-Day Moving Average99.83
Relative Strength Index (RSI)82.11
Average Volume (3m)8.10K

Important Dates

UCB SA upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateApr 28, 2025

Financial Position

UCB SA as a current ratio of 1.36, with Debt / Equity ratio of 29.72%
Current Ratio1.36
Quick Ratio0.99
Debt to Market Cap0.08
Net Debt to EBITDA0.74
Interest Coverage Ratio7.70

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 19.22, with an EV/FCF ratio of 41.01.
EV to Sales6.13
EV to EBITDA19.22
EV to Free Cash Flow41.01
EV to Operating Cash Flow30.37

Balance Sheet

UCB SA has $2.01B in cash and marketable securities with $2.88B in debt, giving a net cash position of -$866.00M billion.
Cash & Marketable Securities$2.01B
Total Debt$2.88B
Net Cash-$866.00M
Net Cash Per Share-$2.23
Tangible Book Value Per Share$1.28

Margins

Gross margin is 71.69%, with operating margin of 21.52%, and net profit margin of 17.31%.
Gross Margin71.69%
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 $135.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$135.00
Price Target Upside-8.99% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.28%
EPS Growth Forecast457.14%

Scores

Smart Score6
AI Score
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