EURONEXT:UCB
UCB
- Stock
Last Close
181.50
08/11 16:35
Market Cap
27.52B
Beta: 0.33
Volume Today
278.90K
Avg: 269.98K
PE Ratio
19.42
PFCF: 21.79
Dividend Yield
1.55%
Payout:59.09%
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 101M - | 137M 35.64% | 72M 47.45% | 267M 270.83% | 356M 33.33% | 300M 15.73% | 431M - | 322M 25.29% | 551M 71.12% | 410M - | 379M 7.56% | 363M 4.22% | 369M 1.65% | 567M 53.66% | 489M 13.76% | 399M 18.40% | 21M 94.74% | 311M 1,380.95% | 32M 89.71% | 208M 550% | |||
depreciation and amortization | 118M - | 111M 5.93% | 109M 1.80% | 131M 20.18% | 121M 7.63% | 114M 5.79% | 115M - | 119M 3.48% | 139M 16.81% | 153M - | 160M 4.58% | 172M 7.50% | 182M 5.81% | 162M 10.99% | 161M 0.62% | 263M 63.35% | 322M 22.43% | 315M 2.17% | 376M 19.37% | 318M 15.43% | |||
deferred income tax | 24M - | 10M 58.33% | -64M 740% | 54M 184.38% | -49M 190.74% | 130M 365.31% | -31M - | -138M 345.16% | 105M 176.09% | -515M - | -80M 84.47% | -409M 411.25% | -79M 80.68% | -47M 40.51% | 25M 153.19% | -11M 144% | -81M 636.36% | -26M 67.90% | -34M 30.77% | -169M 397.06% | |||
stock based compensation | 30M - | -2M 106.67% | 58M 3,000% | 29M 50% | 54M 86.21% | -5M 109.26% | -20M - | 108M 640% | -18M 116.67% | -20M - | -266M 1,230% | -23M 91.35% | 104M 552.17% | -23M 122.12% | 132M 673.91% | -44M 133.33% | -393M 793.18% | -18M 95.42% | -629M 3,394.44% | ||||
change in working capital | -54M - | -8M 85.19% | 6M 175% | -83M 1,483.33% | -5M 93.98% | -125M 2,400% | 51M - | 30M 41.18% | -87M 390% | -239M - | 22M 109.21% | -73M 431.82% | -67M 8.22% | -225M 235.82% | 341M 251.56% | -362M 206.16% | 241M 166.57% | -427M 277.18% | 180M 142.15% | -104M 157.78% | |||
accounts receivables | -71M - | -13M 81.69% | -29M 123.08% | -40M 37.93% | -18M 55.00% | -102M 466.67% | 84M - | 11M 86.90% | -49M 545.45% | -101M - | 101M 200% | -149M 247.52% | 44M 129.53% | -139M 415.91% | -108M 22.30% | -133M 23.15% | 295M 321.80% | -92M 131.19% | -4M 95.65% | -124M 3,000% | |||
inventory | 17M - | 5M 70.59% | 35M 600% | -43M 222.86% | 13M 130.23% | -23M 276.92% | -33M - | 19M 157.58% | -38M 300% | -59M - | -75M 27.12% | -45M 40% | -29M 35.56% | -40M 37.93% | 16M 140% | 17M 6.25% | -46M 370.59% | -5M 89.13% | -119M 2,280% | -105M 11.76% | |||
accounts payables | -93M - | -69M - | 129M 286.96% | 106M 17.83% | 152M 43.40% | -56M 136.84% | 487M 969.64% | -175M 135.93% | 2M 101.14% | -334M 16,800% | 246M 173.65% | 112M 54.47% | |||||||||||
other working capital | -10M - | -32M 220.00% | 15M 146.88% | -234M 1,660.00% | 10M 104.27% | -54M 640% | -71M 31.48% | -10M 85.92% | 4M 140% | 57M 1,325% | 13M 77.19% | ||||||||||||
other non cash items | 93M - | -64M 168.82% | 133M 307.81% | -192M 244.36% | -432M 125% | -312M 27.78% | -252M - | 23M 109.13% | -95M 513.04% | 7M - | 31M 342.86% | -102M 429.03% | 165M 261.76% | 8M 95.15% | -100M 1,350% | 123M 223% | 567M 360.98% | -7M 101.23% | 544M 7,871.43% | 756M 38.97% | |||
net cash provided by operating activities | 288M - | 174M 39.58% | 378M 117.24% | 152M 59.79% | 94M 38.16% | -28M 129.79% | 325M - | 602M 85.23% | 490M 18.60% | 311M - | 512M 64.63% | 337M 34.18% | 674M 100% | 442M 34.42% | 1.05B 137.10% | 368M 64.89% | 677M 83.97% | 148M 78.14% | 469M 216.89% | 256M 45.42% | |||
investments in property plant and equipment | -120M - | -60M 50% | -24M 60% | -32M 33.33% | -39M 21.88% | -55M 41.03% | -46M - | -54M 17.39% | -49M 9.26% | -194M - | -100M 48.45% | -102M 2% | -247M 142.16% | -187M 24.29% | -306M 63.64% | -174M 43.14% | -197M 13.22% | -158M 19.80% | -158M 0% | -162M 2.53% | |||
acquisitions net | 5M - | 67M - | 5M 92.54% | -1.87B 37,540% | -38M 97.97% | 16M 142.11% | -1.21B - | 1M 100.08% | -113M 11,400% | 4M 103.54% | |||||||||||||
purchases of investments | -5.25M - | -9M - | -11M 22.22% | -3M 72.73% | -4M 33.33% | -12M 200% | -7M 41.67% | -7M 0% | -10M 42.86% | -4M 60% | -14M 250% | -8M 42.86% | |||||||||||
sales maturities of investments | 250K - | 7M - | 32M - | 6M 81.25% | 9M 50% | 18M - | 1M 94.44% | 2M 100% | 1M 50% | ||||||||||||||
other investing activites | -23M - | -26M 13.04% | -51M 96.15% | 48M 194.12% | 912M 1,800% | 315M 65.46% | -63M - | -65M 3.17% | -234M 260% | 1M - | -1M 200% | ||||||||||||
net cash used for investing activites | -148M - | -86M 41.89% | -75M 12.79% | 16M 121.33% | 873M 5,356.25% | 260M 70.22% | -109M - | -119M 9.17% | -283M 137.82% | -129M - | -106M 17.83% | -1.95B 1,734.91% | -283M 85.45% | -174M 38.52% | -313M 79.89% | -1.37B 338.98% | -206M 85.01% | -273M 32.52% | -167M 38.83% | -170M 1.80% | |||
debt repayment | -155M - | -188M 21.29% | -303M - | -95M - | -26M - | -38M - | -109M - | -84M 22.94% | -1.63B 1,842.86% | -153M 90.63% | -707M 362.09% | -9M 98.73% | -510M 5,566.67% | -31M 93.92% | -48M 54.84% | -125M 160.42% | -68M 45.60% | ||||||
common stock issued | 223.75M - | 404M - | 144M - | 131M - | 89M - | 226M - | -1.51B - | 150M 109.91% | 809M 439.33% | 93M - | |||||||||||||
common stock repurchased | -13.25M - | -100M - | -101M 1% | -21M 79.21% | -49M 133.33% | -105M - | -51M - | -77M - | -79M - | -27M 65.82% | -60M 122.22% | -42M - | -40M 4.76% | -162M - | |||||||||
dividends paid | -55.50M - | -222M 300% | -225M - | -230M - | -217M - | -222M - | -228M - | -235M - | -60M 74.47% | -240M 300% | -247M - | -252M - | -259M - | ||||||||||
other financing activites | 463.75M - | 209M 54.93% | -334M 259.81% | 460M 237.72% | -176M 138.26% | -324M 84.09% | -26M - | -28M 7.69% | -34M 21.43% | -23M - | -25M 8.70% | -26M 4% | -15M 42.31% | -20M 33.33% | -20M 0% | 998M 5,090% | -24M 102.40% | -115M 379.17% | -23M 80% | ||||
net cash used provided by financing activities | 240M - | -201M 183.75% | -434M 115.92% | -169M 61.06% | -197M 16.57% | -698M 254.31% | -374M - | -28M 92.51% | -345M 1,132.14% | -437M - | -109M 75.06% | 1.29B 1,285.32% | -45M 103.48% | -1.03B 2,182.22% | -29M 97.18% | 241M 931.03% | -97M 140.25% | -266M 174.23% | 102M 138.35% | -514M 603.92% | |||
effect of forex changes on cash | -2M - | 1M 150% | 5M 400% | 4M 20% | -3M 175% | -24M 700% | -22M - | -9M 59.09% | -5M 44.44% | 10M - | -1.29B 12,990% | -22M 98.29% | 7M 131.82% | -3M 142.86% | -4M 33.33% | -8M 100% | -845M 10,462.50% | -12M 98.58% | |||||
net change in cash | -240.25M - | -112M 53.38% | -126M 12.50% | 3M 102.38% | 767M 25,466.67% | -490M 163.89% | -180M - | 446M 347.78% | -143M 132.06% | -245M - | -672M 174.29% | 639M 195.09% | -306M 147.89% | -94M 69.28% | 695M 839.36% | -748M 207.63% | 384M 151.34% | -442M 215.10% | 404M 191.40% | -433M 207.18% | |||
cash at beginning of period | 367M - | 745M 103.00% | 633M 15.03% | 506M 20.06% | 509M 0.59% | 1.28B 150.88% | 787M 38.37% | 967M 22.87% | 787M 18.61% | 1.02B 29.86% | 879M 13.99% | 1.25B 41.75% | 1.00B 19.66% | 329M 67.13% | 968M 194.22% | 662M 31.61% | 568M 14.20% | 1.26B 122.36% | 515M 59.22% | 899M 74.56% | 457M 49.17% | 861M 88.40% | |
cash at end of period | 126.75M - | 633M 399.41% | 507M 19.91% | 509M 0.39% | 1.28B 150.69% | 787M 38.32% | 787M 0% | 787M 0% | 1.23B 56.67% | 879M 28.71% | 879M 0% | 1.00B 13.88% | 329M 67.13% | 968M 194.22% | 662M 31.61% | 568M 14.20% | 1.26B 122.36% | 515M 59.22% | 899M 74.56% | 457M 49.17% | 861M 88.40% | 428M 50.29% | |
operating cash flow | 288M - | 174M 39.58% | 378M 117.24% | 152M 59.79% | 94M 38.16% | -28M 129.79% | 325M - | 602M 85.23% | 490M 18.60% | 311M - | 512M 64.63% | 337M 34.18% | 674M 100% | 442M 34.42% | 1.05B 137.10% | 368M 64.89% | 677M 83.97% | 148M 78.14% | 469M 216.89% | 256M 45.42% | |||
capital expenditure | -120M - | -60M 50% | -24M 60% | -32M 33.33% | -39M 21.88% | -55M 41.03% | -46M - | -54M 17.39% | -49M 9.26% | -194M - | -100M 48.45% | -102M 2% | -247M 142.16% | -187M 24.29% | -306M 63.64% | -174M 43.14% | -197M 13.22% | -158M 19.80% | -158M 0% | -162M 2.53% | |||
free cash flow | 168M - | 114M 32.14% | 354M 210.53% | 120M 66.10% | 55M 54.17% | -83M 250.91% | 279M - | 548M 96.42% | 441M 19.53% | 117M - | 412M 252.14% | 235M 42.96% | 427M 81.70% | 255M 40.28% | 742M 190.98% | 194M 73.85% | 480M 147.42% | -10M 102.08% | 311M 3,210% | 94M 69.77% |
All numbers in EUR (except ratios and percentages)