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Total Valuation
UCB SA has a market cap or net worth of $48.84B. The enterprise value is $61.29K.
Market Cap$48.84B
Enterprise Value$61.29K
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 0.14 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee734.95K
Profits Per Employee147.92K
Employee Count10,117
Asset Turnover0.41
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of UCB SA is 19.3. UCB SA’s PEG ratio is 0.76.
PE Ratio19.3
PS Ratio6.08
PB Ratio4.16
Price to Fair Value4.16
Price to FCF25.02
Price to Operating Cash Flow23.00
PEG Ratio0.76
Income Statement
In the last 12 months, UCB SA had revenue of 7.44B and earned 1.50B in profits. Earnings per share was 3.93.
Revenue7.44B
Gross Profit5.29B
Operating Income1.12B
Pretax Income1.75B
Net Income1.50B
EBITDA1.72B
Earnings Per Share (EPS)3.93
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -411.96M, giving a free cash flow of 1.47B billion.
Operating Cash Flow1.88B
Free Cash Flow1.47B
Free Cash Flow per Share3.77
Dividends & Yields
UCB SA pays an annual dividend of $0.85, resulting in a dividend yield of 0.67%
Dividend Per Share$0.85
Dividend Yield0.67%
Payout Ratio14.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change25.08%
50-Day Moving Average142.67
200-Day Moving Average143.80
Relative Strength Index (RSI)43.36
Average Volume (3m)2.85K
Important Dates
UCB SA upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
UCB SA as a current ratio of 1.38, with Debt / Equity ratio of 30.79%
Current Ratio1.38
Quick Ratio1.04
Debt to Market Cap0.05
Net Debt to EBITDA>-0.01
Interest Coverage Ratio9.11
Taxes
In the past 12 months, UCB SA has paid 253.58M in taxes.
Income Tax253.58M
Effective Tax Rate0.14
Enterprise Valuation
UCB SA EV to EBITDA ratio is 26.26, with an EV/FCF ratio of 25.02.
EV to Sales6.08
EV to EBITDA26.26
EV to Free Cash Flow25.02
EV to Operating Cash Flow21.77
Balance Sheet
UCB SA has $796.67M in cash and marketable securities with $3.59B in debt, giving a net cash position of -$2.79B billion.
Cash & Marketable Securities$796.67M
Total Debt$3.59B
Net Cash-$2.79B
Net Cash Per Share-$7.17
Tangible Book Value Per Share$6.12
Margins
Gross margin is 76.23%, with operating margin of 15.06%, and net profit margin of 20.13%.
Gross Margin76.23%
Operating Margin15.06%
Pretax Margin23.54%
Net Profit Margin20.13%
EBITDA Margin23.16%
EBIT Margin15.06%
Analyst Forecast
The average price target for UCB SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.51%
EPS Growth Forecast76.56%