UCB SA (UCBJY)
UCB SA Statistics
Share Statistics
UCB SA has 380.09M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 380.09M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 119.95M |
| Failed to Deliver (FTD) Shares | 2.42K |
| FTD / Avg. Volume | 4.41% |
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 34.06 and the forward PE ratio is null. UCB SA's PEG ratio is 0.16.
| PE Ratio | 34.06 |
| Forward PE | n/a |
| PS Ratio | 5.9 |
| Forward PS | n/a |
| PB Ratio | 3.62 |
| P/FCF Ratio | 39.43 |
| PEG Ratio | 0.16 |
Enterprise Valuation
UCB SA 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 | 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 | $679.63K |
| 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 34.5% in the last 52 weeks. The beta is 0.33, so UCB SA's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 34.5% |
| 50-Day Moving Average | 90.72 |
| 200-Day Moving Average | 91.92 |
| Relative Strength Index (RSI) | 58 |
| Average Volume (20 Days) | 54.81K |
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 | 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 |
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 |
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 |
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
UCBJY pays an annual dividend of $1.26, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -37.76% |
| Payout Ratio | 40.68% |
| Earnings Yield | 2.94% |
| FCF Yield | 5.07% |
Analyst Forecast
Currently there are no analyst rating for UCBJY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |