UCB SA(DE:UNC)
€289.60-5.00 (-1.70%)
DE:UNC
UCB SA financials statements
€289.60
At close:-5.00 (-1.70%)
UCB SA (UNC) Ratios
41 Followers
UCB SA Ratios
DE:UNC's free cash flow for Q2 2026 was €131.00M. For the 2026 fiscal year, DE:UNC's free cash flow was decreased by €-238.00M and operating cash flow was €369.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.36 | 1.32 | 1.06 | 1.31 |
| Quick Ratio | 1.04 | 0.99 | 0.92 | 0.77 | 1.00 |
| Cash Ratio | 0.51 | 0.45 | 0.33 | 0.29 | 0.45 |
| Solvency Ratio | 0.30 | 0.23 | 0.16 | 0.15 | 0.24 |
| Operating Cash Flow Ratio | 0.49 | 0.35 | 0.29 | 0.34 | 0.53 |
| Short-Term Operating Cash Flow Coverage | -2163.00 | 621.00 | 18.12 | 4.71 | 78.42 |
| Net Current Asset Value | € -1.24B | € -2.53B | € -3.12B | € -3.50B | € -2.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.17 | 0.20 | 0.18 | 0.15 |
| Debt-to-Equity Ratio | 0.21 | 0.30 | 0.34 | 0.32 | 0.25 |
| Debt-to-Capital Ratio | 0.17 | 0.23 | 0.25 | 0.24 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.22 | 0.24 | 0.22 | 0.19 |
| Financial Leverage Ratio | 1.67 | 1.73 | 1.73 | 1.75 | 1.69 |
| Debt Service Coverage Ratio | 12.04 | 11.58 | 6.33 | 3.67 | 22.25 |
| Interest Coverage Ratio | 9.11 | 8.33 | 4.19 | 5.63 | 25.49 |
| Debt to Market Cap | 0.05 | 0.08 | 0.19 | 0.20 | 0.10 |
| Interest Debt Per Share | 12.49 | 16.77 | 16.77 | 15.67 | 11.47 |
| Net Debt to EBITDA | -0.00 | 0.74 | 1.71 | 1.71 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.14% | 71.52% | 67.50% | 66.23% | 72.10% |
| EBIT Margin | 15.06% | 21.49% | 11.14% | 10.55% | 22.00% |
| EBITDA Margin | 23.16% | 31.91% | 24.30% | 21.15% | 27.59% |
| Operating Profit Margin | 15.06% | 21.52% | 11.50% | 7.25% | 19.85% |
| Pretax Profit Margin | 23.54% | 18.90% | 8.40% | 9.26% | 21.22% |
| Net Profit Margin | 20.13% | 17.31% | 6.53% | 7.58% | 18.31% |
| Continuous Operations Profit Margin | 20.13% | 17.31% | 6.53% | 7.61% | 18.26% |
| Net Income Per EBT | 85.51% | 91.57% | 77.78% | 81.80% | 86.30% |
| EBT Per EBIT | 156.26% | 87.84% | 73.01% | 127.75% | 106.89% |
| Return on Assets (ROA) | 8.58% | 6.14% | 2.21% | 2.63% | 7.45% |
| Return on Equity (ROE) | 14.34% | 10.62% | 3.82% | 4.61% | 12.62% |
| Return on Capital Employed (ROCE) | 8.48% | 9.58% | 4.67% | 3.14% | 10.07% |
| Return on Invested Capital (ROIC) | 7.22% | 8.73% | 3.61% | 2.53% | 8.63% |
| Return on Tangible Assets | 16.20% | 13.65% | 5.67% | 112.37% | 150.07% |
| Earnings Yield | 3.44% | 2.92% | 2.28% | 3.00% | 5.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.33 | 4.70 | 6.84 | 5.56 | 5.09 |
| Payables Turnover | 2.73 | 2.34 | 3.18 | 3.25 | 2.70 |
| Inventory Turnover | 1.49 | 1.34 | 1.66 | 2.05 | 1.84 |
| Fixed Asset Turnover | 4.04 | 3.51 | 3.29 | 3.85 | 4.53 |
| Asset Turnover | 0.43 | 0.35 | 0.34 | 0.35 | 0.41 |
| Working Capital Turnover Ratio | 5.32 | 5.90 | 10.30 | 10.24 | 6.99 |
| Cash Conversion Cycle | 195.20 | 194.18 | 159.00 | 131.13 | 135.50 |
| Days of Sales Outstanding | 84.26 | 77.72 | 53.37 | 65.70 | 71.65 |
| Days of Inventory Outstanding | 244.42 | 272.71 | 220.45 | 177.70 | 198.80 |
| Days of Payables Outstanding | 133.48 | 156.25 | 114.82 | 112.26 | 134.95 |
| Operating Cycle | 328.68 | 350.43 | 273.83 | 243.40 | 270.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.38 | 6.54 | 4.01 | 5.51 | 7.88 |
| Free Cash Flow Per Share | 9.91 | 4.84 | 2.35 | 3.55 | 5.28 |
| Dividend Paid and CapEx Coverage Ratio | 3.97 | 2.14 | 1.34 | 1.69 | 2.03 |
| Capital Expenditure Coverage Ratio | 7.70 | 3.86 | 2.41 | 2.82 | 3.02 |
| Operating Cash Flow Coverage Ratio | 0.96 | 0.41 | 0.25 | 0.36 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.20 | 0.14 | 0.19 | 0.26 |
| Free Cash Flow Yield | 4.15% | 2.52% | 2.96% | 4.83% | 5.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.10 | 34.26 | 43.79 | 33.37 | 17.92 |
| Price-to-Sales (P/S) Ratio | 5.86 | 5.93 | 2.86 | 2.53 | 3.28 |
| Price-to-Book (P/B) Ratio | 4.17 | 3.64 | 1.67 | 1.54 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.09 | 39.67 | 33.75 | 20.69 | 19.02 |
| Price-to-Operating Cash Flow Ratio | 20.96 | 29.39 | 19.74 | 13.35 | 12.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | 0.16 | -2.47 | -0.55 | 0.40 |
| Enterprise Value Multiple | 25.28 | 19.33 | 13.48 | 13.67 | 12.44 |
| Enterprise Value | 45.33B | 37.95B | 17.20B | 15.95B | 19.82B |
| EV to EBITDA | 25.28 | 19.33 | 13.48 | 13.67 | 12.44 |
| EV to Sales | 5.86 | 6.17 | 3.27 | 2.89 | 3.43 |
| EV to Free Cash Flow | 24.09 | 41.25 | 38.64 | 23.66 | 19.88 |
| EV to Operating Cash Flow | 20.96 | 30.55 | 22.60 | 15.26 | 13.30 |
| Tangible Book Value Per Share | 12.26 | 2.55 | -2.69 | -33.92 | -27.09 |
| Shareholders’ Equity Per Share | 57.19 | 52.82 | 47.31 | 47.80 | 44.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.08 | 0.22 | 0.18 | 0.14 |
| Revenue Per Share | 40.74 | 32.40 | 27.69 | 29.10 | 30.57 |
| Net Income Per Share | 8.20 | 5.61 | 1.81 | 2.20 | 5.60 |
| Tax Burden | 0.86 | 0.92 | 0.78 | 0.82 | 0.86 |
| Interest Burden | 1.56 | 0.88 | 0.75 | 0.88 | 0.96 |
| Research & Development to Revenue | 0.24 | 0.29 | 0.31 | 0.30 | 0.28 |
| SG&A to Revenue | 0.36 | 0.38 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.39 | 1.17 | 2.22 | 2.49 | 1.41 |
Currency in EUR
