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    UCB SA

    OTC: UCBJY · Real-Time Price · USD
    94.06
    -0.54 (-0.57%)
    At close: Jun 13, 2025, 3:59 PM

    UCB SA Statistics

    Share Statistics

    UCB SA has 385.51M shares outstanding. The number of shares has increased by 0.15% in one year.

    Shares Outstanding

    n/a
    		 385.51M

    Shares Change (YoY)

    n/a
    		 0.15%

    Shares Change (QoQ)

    n/a
    		 0.18%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 121.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 7,134

    FTD / Avg. Volume

    n/a
    		 14.59%

    Short Selling Information

    The latest short interest is 8.52K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.52K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 34.06 and the forward PE ratio is 18.48. UCB SA's PEG ratio is 0.16.

    PE Ratio

    n/a
    		 34.06

    Forward PE

    n/a
    		 18.48

    PS Ratio

    n/a
    		 5.9

    Forward PS

    n/a
    		 3.2

    PB Ratio

    n/a
    		 3.62

    P/FCF Ratio

    n/a
    		 39.43

    PEG Ratio

    n/a
    		 0.16
    Financial Ratio History

    Enterprise Valuation

    UCB SA has an Enterprise Value (EV) of 19.59B.

    EV / Sales

    n/a
    		 3.18

    EV / EBITDA

    n/a
    		 9.98

    EV / EBIT

    n/a
    		 15.77

    EV / FCF

    n/a
    		 21.29

    Financial Position

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

    Current Ratio

    n/a
    		 1.36

    Quick Ratio

    n/a
    		 0.99

    Debt / Equity

    n/a
    		 0.3

    Debt / EBITDA

    n/a
    		 1.54

    Debt / FCF

    n/a
    		 3.29

    Interest Coverage

    n/a
    		 8.33

    Financial Efficiency

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

    Return on Equity

    n/a
    		 10.62%

    Return on Assets

    n/a
    		 6.14%

    Return on Invested Capital

    n/a
    		 8.73%

    Revenue Per Employee

    n/a
    		 $679,628.81

    Profits Per Employee

    n/a
    		 $117,653.56

    Employee Count

    n/a
    		 9,052

    Asset Turnover

    n/a
    		 0.35

    Inventory Turnover

    n/a
    		 1.34

    Taxes

    Income Tax

    n/a
    		 98M

    Effective Tax Rate

    n/a
    		 8.43%

    Stock Price Statistics

    The stock price has increased by 27.54% in the last 52 weeks. The beta is 0.26, so UCB SA's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.26

    52-Week Price Change

    n/a
    		 27.54%

    50-Day Moving Average

    n/a
    		 87.35

    200-Day Moving Average

    n/a
    		 93.19

    Relative Strength Index (RSI)

    n/a
    		 58.13

    Average Volume (20 Days)

    n/a
    		 48,882

    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.

    Revenue

    n/a
    		 6.15B

    Gross Profit

    n/a
    		 4.4B

    Operating Income

    n/a
    		 1.32B

    Net Income

    n/a
    		 1.06B

    EBITDA

    n/a
    		 1.96B

    EBIT

    n/a
    		 1.32B

    Earnings Per Share (EPS)

    n/a
    		 2.81
    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

    n/a
    		 1.57B

    Total Debt

    n/a
    		 3.03B

    Net Cash

    n/a
    		 -1.45B

    Retained Earnings

    n/a
    		 7.39B

    Total Assets

    n/a
    		 17.35B

    Working Capital

    n/a
    		 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

    n/a
    		 1.24B

    Capital Expenditures

    n/a
    		 -322M

    Free Cash Flow

    n/a
    		 920M

    FCF Per Share

    n/a
    		 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

    n/a
    		 71.52%

    Operating Margin

    n/a
    		 21.52%

    Pretax Margin

    n/a
    		 18.9%

    Profit Margin

    n/a
    		 17.31%

    EBITDA Margin

    n/a
    		 31.91%

    EBIT Margin

    n/a
    		 21.52%

    FCF Margin

    n/a
    		 14.95%

    Dividends & Yields

    UCBJY pays an annual dividend of $1.57, which amounts to a dividend yield of 0.92%.

    Dividend Per Share

    n/a
    		 $1.57

    Dividend Yield

    n/a
    		 0.92%

    Dividend Growth (YoY)

    n/a
    		 1.69%

    Payout Ratio

    n/a
    		 50.25%

    Earnings Yield

    n/a
    		 2.94%

    FCF Yield

    n/a
    		 5.07%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for UCBJY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $21.61

    Lynch Upside

    n/a
    		 -77.03%

    Graham Number

    n/a
    		 81.6

    Graham Upside

    n/a
    		 -13.25%

    Scores

    Altman Z-Score

    n/a
    		 4.32

    Piotroski F-Score

    n/a
    		 6

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