UCB SA (UCBJF)
UCB SA Statistics
Share Statistics
UCB SA has 190.04M shares outstanding. The number of shares has increased by 0.14% in one year.
| 190.04M |
| 0.14% |
| 0.17% |
| n/a |
| 116.68M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 33.94 and the forward PE ratio is null. UCB SA's PEG ratio is 0.16.
| 33.94 |
| n/a |
| 5.88 |
| n/a |
| 3.6 |
| 39.29 |
| 0.16 |
Enterprise Valuation
UCB SA has an Enterprise Value (EV) of 37.6B.
| 6.11 |
| 19.16 |
| 30.28 |
| 40.87 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.3.
| 1.36 |
| 0.99 |
| 0.3 |
| 1.54 |
| 3.29 |
| 8.33 |
Financial Efficiency
Return on Equity is 10.62% and Return on Invested Capital is 8.73%.
| 10.62% |
| 6.14% |
| 8.73% |
| $679,628.81 |
| $117,653.56 |
| 9,052 |
| 0.35 |
| 1.34 |
Taxes
| 98M |
| 8.43% |
Stock Price Statistics
The stock price has increased by 12.73% in the last 52 weeks. The beta is 0.31, so UCB SA's price volatility has been higher than the market average.
| 0.31 |
| 12.73% |
| 174.37 |
| 178.51 |
| 16.79 |
| 350 |
Income Statement
In the last 12 months, UCB SA had revenue of 6.15B and earned 1.06B in profits. Earnings per share was 5.61.
| 6.15B |
| 4.4B |
| 1.32B |
| 1.06B |
| 1.96B |
| 1.32B |
| 5.61 |
Balance Sheet
The company has 1.57B in cash and 3.03B in debt, giving a net cash position of -1.45B.
| 1.57B |
| 3.03B |
| -1.45B |
| 7.39B |
| 17.35B |
| 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -322M, giving a free cash flow of 920M.
| 1.24B |
| -322M |
| 920M |
| 4.84 |
Margins
Gross margin is 71.52%, with operating and profit margins of 21.52% and 17.31%.
| 71.52% |
| 21.52% |
| 18.9% |
| 17.31% |
| 31.91% |
| 21.52% |
| 14.95% |
Dividends & Yields
UCBJF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.95% |
| 2.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.85 |
| 6 |