Ucb S.A. Statistics

Share Statistics

Ucb S.A. has 190M shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	190M
Shares Change (YoY)	0.15%
Shares Change (QoQ)	-0.02%
Owned by Institutions (%)	n/a
Shares Floating	119.9M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 284.39K, so 0% of the outstanding shares have been sold short.

Short Interest	284.39K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 33.94 and the forward PE ratio is 24.7. Ucb S.A.'s PEG ratio is 0.16.

PE Ratio	33.94
Forward PE	24.7
PS Ratio	5.88
Forward PS	5.6
PB Ratio	3.6
P/FCF Ratio	39.29
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

Ucb S.A. has an Enterprise Value (EV) of 37.6B.

EV / Sales	6.11
EV / EBITDA	19.16
EV / EBIT	30.28
EV / FCF	40.87

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.3.

Current Ratio	1.36
Quick Ratio	0.99
Debt / Equity	0.3
Debt / EBITDA	1.54
Debt / FCF	3.29
Interest Coverage	8.04

Financial Efficiency

Return on Equity is 10.62% and Return on Invested Capital is 8.73%.

Return on Equity	10.62%
Return on Assets	6.14%
Return on Invested Capital	8.73%
Revenue Per Employee	$679.63K
Profits Per Employee	$117.65K
Employee Count	9,052
Asset Turnover	0.35
Inventory Turnover	1.34

Taxes

Income Tax	98M
Effective Tax Rate	8.43%

Stock Price Statistics

The stock price has increased by 55.6% in the last 52 weeks. The beta is 0.28, so Ucb S.A.'s price volatility has been higher than the market average.

Beta	0.28
52-Week Price Change	55.6%
50-Day Moving Average	233.81
200-Day Moving Average	196.58
Relative Strength Index (RSI)	69.93
Average Volume (20 Days)	1,523

Income Statement

In the last 12 months, Ucb S.A. had revenue of 6.15B and earned 1.06B in profits. Earnings per share was 5.61.

Revenue	6.15B
Gross Profit	4.4B
Operating Income	1.32B
Net Income	1.06B
EBITDA	1.96B
EBIT	1.32B
Earnings Per Share (EPS)	5.61

Full Income Statement

Balance Sheet

The company has 1.57B in cash and 3.03B in debt, giving a net cash position of -1.45B.

Cash & Cash Equivalents	1.57B
Total Debt	3.03B
Net Cash	-1.45B
Retained Earnings	7.39B
Total Assets	17.35B
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24B and capital expenditures -322M, giving a free cash flow of 920M.

Operating Cash Flow	1.24B
Capital Expenditures	-322M
Free Cash Flow	920M
FCF Per Share	4.84

Full Cash Flow Statement

Margins

Gross margin is 71.52%, with operating and profit margins of 21.52% and 17.31%.

Gross Margin	71.52%
Operating Margin	21.52%
Pretax Margin	18.9%
Profit Margin	17.31%
EBITDA Margin	31.91%
EBIT Margin	21.52%
FCF Margin	14.95%

Dividends & Yields

UCBJF pays an annual dividend of $3.04, which amounts to a dividend yield of 1.05%.

Dividend Per Share	$3.04
Dividend Yield	1.05%
Dividend Growth (YoY)	8.4%
Payout Ratio	37.56%
Earnings Yield	2.95%
FCF Yield	2.55%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for UCBJF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$43.25
Lynch Upside	-84.48%
Graham Number	81.6
Graham Upside	-70.71%

Scores

Altman Z-Score	5.6
Piotroski F-Score	6

Ucb S.A. (UCBJF)