UCB SA (UNC0) Stock Statistics & Valuation Metrics
Total Valuation
UCB SA has a market cap or net worth of EUR 53.46B. The enterprise value is EUR 61.29B.
- Market Cap
- EUR 53.46B
- Enterprise Value
- EUR 61.29B
Share Statistics
UCB SA has 389,011,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 389,011,320
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
UCB SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.93%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 6.93%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 734.95K
- Profits Per Employee
- 147.92K
- Employee Count
- 10,117
- Asset Turnover
- 0.41
- Inventory Turnover
- 1.43
Valuation Ratios
The current PE Ratio of UCB SA is 24.36. UCB SA’s PEG ratio is 0.37.
- PE Ratio
- 24.36
- PS Ratio
- 6.29
- PB Ratio
- 4.59
- Price to FCF
- 35.96
- Price to Operating Cash Flow
- 28.24
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, UCB SA had revenue of 7.44B and earned 1.50B in profits. Earnings per share was 3.93.
- Revenue
- 7.44B
- Gross Profit
- 5.29B
- Operating Income
- 1.12B
- Pretax Income
- 1.75B
- Net Income
- 1.50B
- EBITDA
- 1.72B
- Earnings Per Share (EPS)
- 3.93
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -411.96M, giving a free cash flow of 1.47B billion.
- Operating Cash Flow
- 1.88B
- Free Cash Flow
- 1.47B
- Free Cash Flow per Share
- 3.93
Dividends & Yields
UCB SA pays an annual dividend of ―, resulting in a dividend yield of 0.52%
- Dividend Per Share
- ―
- Dividend Yield
- 0.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.78%
- Earnings Yield
- 4.10%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 18.80%
- 50-Day Moving Average
- 107.99
- 200-Day Moving Average
- 120.17
- Relative Strength Index (RSI)
- 81.99
- Average Volume (3m)
- 841
Important Dates
UCB SA upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
UCB SA as a current ratio of 1.38, with Debt / Equity ratio of 20.66%
- Current Ratio
- 1.38
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.00
- Interest Coverage Ratio
- 9.11
Taxes
In the past 12 months, UCB SA has paid 253.58M in taxes.
- Income Tax
- 253.58M
- Effective Tax Rate
- 0.14
Enterprise Valuation
UCB SA EV to EBITDA ratio is 22.85, with an EV/FCF ratio of 37.85.
- EV to Sales
- 6.63
- EV to EBITDA
- 22.85
- EV to Free Cash Flow
- 37.85
- EV to Operating Cash Flow
- 29.83
Balance Sheet
UCB SA has EUR 796.67M in cash and marketable securities with EUR 3.59B in debt, giving a net cash position of -EUR 2.79B billion.
- Cash & Marketable Securities
- EUR 796.67M
- Total Debt
- EUR 3.59B
- Net Cash
- -EUR 2.79B
- Net Cash Per Share
- -EUR 7.17
- Tangible Book Value Per Share
- EUR 1.18
Margins
Gross margin is 76.23%, with operating margin of 31.23%, and net profit margin of 25.74%.
- Gross Margin
- 76.23%
- Operating Margin
- 31.23%
- Pretax Margin
- 29.73%
- Net Profit Margin
- 25.74%
- EBITDA Margin
- 28.99%
- EBIT Margin
- 31.23%
Analyst Forecast
The average price target for UCB SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.47%
- EPS Growth Forecast
- 64.39%
Scores
- Smart Score
- 5
- AI Score
- ―
