UCB SA Statistics
Share Statistics
UCB SA has 190.04M
shares outstanding. The number of shares has increased by 0.14%
in one year.
| Shares Outstanding | 190.04M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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.
| PE Ratio | 33.94 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| Forward PS | n/a |
| PB Ratio | 3.6 |
| P/FCF Ratio | 39.29 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
UCB SA 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 | 8.33 |
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 | $679,628.81 |
| Profits Per Employee | $117,653.56 |
| 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 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.
| Beta | 0.31 |
| 52-Week Price Change | 12.73% |
| 50-Day Moving Average | 175.15 |
| 200-Day Moving Average | 178.42 |
| Relative Strength Index (RSI) | 16.79 |
| Average Volume (20 Days) | 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.
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
