Ucb S.A. Statistics Share Statistics Ucb S.A. has 383.41M
shares outstanding. The number of shares has increased by 0.17%
in one year.
Shares Outstanding 383.41M Shares Change (YoY) 0.17% Shares Change (QoQ) -0.01% Owned by Institutions (%) 0% Shares Floating 119.91M Failed to Deliver (FTD) Shares 5,330 FTD / Avg. Volume 14.18%
Short Selling Information The latest short interest is 14.84K, so 0% of the outstanding
shares have been sold short.
Short Interest 14.84K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 34.06 and the forward
PE ratio is 19.84.
Ucb S.A.'s PEG ratio is
0.16.
PE Ratio 34.06 Forward PE 19.84 PS Ratio 5.9 Forward PS 4.5 PB Ratio 3.62 P/FCF Ratio 39.43 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Ucb S.A. has an Enterprise Value (EV) of 19.59B.
EV / Sales 3.18 EV / EBITDA 9.98 EV / EBIT 15.77 EV / FCF 21.29
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 7.7
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 29.12% in the
last 52 weeks. The beta is 0.24, so Ucb S.A.'s
price volatility has been higher than the market average.
Beta 0.24 52-Week Price Change 29.12% 50-Day Moving Average 98.84 200-Day Moving Average 95.03 Relative Strength Index (RSI) 64.84 Average Volume (20 Days) 37,596
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 2.81.
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) 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 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 2.42
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%
