UCB SA (UNC0) Ratios
UCB SA Ratios
DE:UNC0's free cash flow for Q2 2026 was $84.65M. For the 2026 fiscal year, DE:UNC0's free cash flow was decreased by $-242.73M and operating cash flow was $327.38M. 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 | 0.29 | 0.23 | 0.16 | 0.15 | 0.24 |
| Operating Cash Flow Ratio | 0.47 | 0.35 | 0.29 | 0.36 | 0.55 |
| Short-Term Operating Cash Flow Coverage | -2077.63 | 621.00 | -761.00 | 5.04 | 91.35 |
| 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 | 10.72 | 8.24 | 3.69 | 22.97 |
| Interest Coverage Ratio | 9.11 | 7.70 | 4.19 | 8.24 | 28.53 |
| Debt to Market Cap | 0.05 | 0.08 | 0.19 | 0.20 | 0.11 |
| Interest Debt Per Share | 6.23 | 8.42 | 8.16 | 7.83 | 5.74 |
| 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% | 69.64% | 75.11% |
| EBIT Margin | 15.06% | 21.49% | 11.14% | 10.55% | 22.00% |
| EBITDA Margin | 23.16% | 31.91% | 24.30% | 21.23% | 27.59% |
| Operating Profit Margin | 15.06% | 21.52% | 11.50% | 10.60% | 22.23% |
| 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% | 18.28% |
| Net Income Per EBT | 85.51% | 91.57% | 77.78% | 81.80% | 86.30% |
| EBT Per EBIT | 156.26% | 87.84% | 73.01% | 87.35% | 95.48% |
| Return on Assets (ROA) | 8.25% | 6.14% | 2.21% | 2.63% | 7.45% |
| Return on Equity (ROE) | 13.78% | 10.62% | 3.82% | 4.61% | 12.62% |
| Return on Capital Employed (ROCE) | 8.14% | 9.58% | 4.67% | 4.59% | 11.28% |
| Return on Invested Capital (ROIC) | 6.93% | 8.73% | 3.62% | 3.69% | 9.67% |
| Return on Tangible Assets | 15.56% | 13.65% | 5.67% | 7.32% | 18.00% |
| Earnings Yield | 3.31% | 2.94% | 2.23% | 3.00% | 5.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.16 | 4.70 | 6.84 | 7.84 | 6.38 |
| Payables Turnover | 2.63 | 2.34 | 3.18 | 2.69 | 2.12 |
| Inventory Turnover | 1.43 | 1.34 | 1.66 | 1.85 | 1.64 |
| Fixed Asset Turnover | 3.88 | 3.51 | 3.29 | 3.85 | 4.53 |
| Asset Turnover | 0.41 | 0.35 | 0.34 | 0.35 | 0.41 |
| Working Capital Turnover Ratio | 5.11 | 5.90 | 10.30 | 10.24 | 6.99 |
| Cash Conversion Cycle | 203.13 | 194.18 | 159.00 | 108.46 | 108.26 |
| Days of Sales Outstanding | 87.68 | 77.72 | 53.37 | 46.58 | 57.24 |
| Days of Inventory Outstanding | 254.36 | 272.71 | 220.45 | 197.64 | 222.86 |
| Days of Payables Outstanding | 138.91 | 156.25 | 114.82 | 135.76 | 171.84 |
| Operating Cycle | 342.04 | 350.43 | 273.83 | 244.22 | 280.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.46 | 3.27 | 1.95 | 2.95 | 4.11 |
| Free Cash Flow Per Share | 4.75 | 2.42 | 1.14 | 1.97 | 2.80 |
| Dividend Paid and CapEx Coverage Ratio | 3.97 | 2.14 | 1.34 | 1.81 | 2.12 |
| Capital Expenditure Coverage Ratio | 7.70 | 3.86 | 2.41 | 3.02 | 3.15 |
| Operating Cash Flow Coverage Ratio | 0.93 | 0.41 | 0.25 | 0.39 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.20 | 0.14 | 0.20 | 0.27 |
| Free Cash Flow Yield | 4.00% | 2.54% | 2.89% | 5.37% | 5.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.27 | 33.97 | 44.82 | 33.30 | 17.86 |
| Price-to-Sales (P/S) Ratio | 6.08 | 5.90 | 2.93 | 2.52 | 3.27 |
| Price-to-Book (P/B) Ratio | 4.16 | 3.62 | 1.71 | 1.54 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.02 | 39.43 | 34.55 | 18.61 | 17.83 |
| Price-to-Operating Cash Flow Ratio | 21.77 | 29.20 | 20.20 | 12.44 | 12.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | 0.15 | -2.24 | -0.55 | 0.40 |
| Enterprise Value Multiple | 26.26 | 19.22 | 13.76 | 13.60 | 12.40 |
| Enterprise Value | 45.22B | 37.72B | 17.55B | 15.92B | 19.76B |
| EV to EBITDA | 26.26 | 19.22 | 13.76 | 13.60 | 12.40 |
| EV to Sales | 6.08 | 6.13 | 3.34 | 2.89 | 3.42 |
| EV to Free Cash Flow | 25.02 | 41.01 | 39.44 | 21.28 | 18.64 |
| EV to Operating Cash Flow | 21.77 | 30.37 | 23.06 | 14.23 | 12.72 |
| Tangible Book Value Per Share | 6.12 | 1.28 | -1.31 | -2.88 | 0.14 |
| Shareholders’ Equity Per Share | 28.57 | 26.39 | 23.03 | 23.90 | 22.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.08 | 0.22 | 0.18 | 0.14 |
| Revenue Per Share | 19.55 | 16.19 | 13.47 | 14.55 | 15.29 |
| Net Income Per Share | 3.94 | 2.80 | 0.88 | 1.10 | 2.80 |
| 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 | 0.37 | 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 | 2.68 | 1.47 |
Currency in EUR
