EURONEXT:UCB
UCB
- Stock
Last Close
168.00
25/09 14:24
Market Cap
27.52B
Beta: 0.33
Volume Today
40.99K
Avg: 269.98K
PE Ratio
19.42
PFCF: 21.79
Dividend Yield
1.55%
Payout:59.09%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160M - | 209M 30.63% | 623M 198.09% | 520M 16.53% | 753M 44.81% | 800M 6.24% | 789M 1.38% | 732M 7.22% | 1.06B 44.26% | 420M 60.23% | 343M 18.33% | |
depreciation and amortization | 238M - | 220M 7.56% | 252M 14.55% | 232M 7.94% | 234M 0.86% | 288M 23.08% | 313M 8.68% | 354M 13.10% | 323M 8.76% | 585M 81.11% | 691M 18.12% | |
deferred income tax | 151M - | -54M 135.76% | -24M 55.56% | -85M 254.17% | 234M 375.29% | 55M 76.50% | -80M 245.45% | -79M 1.25% | -22M 72.15% | -92M 318.18% | -60M 34.78% | |
stock based compensation | 20M - | 56M 180% | 83M 48.21% | 26M 68.67% | 88M 238.46% | 65M 26.14% | 69M 6.15% | 81M 17.39% | 109M 34.57% | 81M 25.69% | 17M 79.01% | |
change in working capital | -171M - | -2M 98.83% | -88M 4,300% | -72M 18.18% | 81M 212.50% | -110M 235.80% | -217M 97.27% | -140M 35.48% | 116M 182.86% | -121M 204.31% | -247M 104.13% | |
accounts receivables | -159M - | -42M 73.58% | -58M 38.10% | -54M 6.90% | 95M 275.93% | -32M 133.68% | -147M 359.38% | -105M 28.57% | -247M 135.24% | 162M 165.59% | -96M 159.26% | |
inventory | -12M - | 40M 433.33% | -30M 175% | -18M 40% | -14M 22.22% | -78M 457.14% | -134M 71.79% | -74M 44.78% | -24M 67.57% | -29M 20.83% | -124M 327.59% | |
accounts payables | -54M - | -112M 107.41% | -56M 50% | 69M 223.21% | 60M 13.04% | 258M 330% | 431M 67.05% | -173M 140.14% | -88M 49.13% | |||
other working capital | -69M - | 4M 105.80% | -219M 5,575% | -44M 79.91% | -81M 84.09% | 61M 175.31% | ||||||
other non cash items | 41M - | 69M 68.29% | -600M 969.57% | -194M 67.67% | -463M 138.66% | -9M 98.06% | -51M 466.67% | 63M 223.53% | -92M 246.03% | 172M 286.96% | -127M 173.84% | |
net cash provided by operating activities | 288M - | 552M 91.67% | 246M 55.43% | 427M 73.58% | 927M 117.10% | 1.09B 17.48% | 823M 24.43% | 1.01B 22.84% | 1.49B 47.38% | 1.04B 29.87% | 617M 40.96% | |
investments in property plant and equipment | -238M - | -84M 64.71% | -71M 15.48% | -108M 52.11% | -100M 7.41% | -94M 6% | -294M 212.77% | -349M 18.71% | -493M 41.26% | -371M 24.75% | -316M 14.82% | |
acquisitions net | 35M - | 8M 77.14% | 987M 12,237.50% | 453M 54.10% | -5M 101.10% | 40M 900% | 72M 80% | -1.91B 2,752.78% | 16M 100.84% | -1.21B 7,668.75% | -109M 91.00% | |
purchases of investments | -37M - | -21M 43.24% | -1M 95.24% | -2M 100% | -17M 750% | -21M 23.53% | -20M 4.76% | -7M 65% | -19M 171.43% | -17M 10.53% | -18M 5.88% | |
sales maturities of investments | 2M - | 1M 50% | 8M 700% | 2M 75% | 3M 50% | 2M 33.33% | 7M 250% | 38M 442.86% | 9M 76.32% | 19M 111.11% | 3M 84.21% | |
other investing activites | -87M - | -65M 25.29% | -34M 47.69% | -28M 17.65% | -109M 289.29% | -247M 126.61% | ||||||
net cash used for investing activites | -288M - | -161M 44.10% | 889M 652.17% | 317M 64.34% | -228M 171.92% | -320M 40.35% | -235M 26.56% | -2.23B 848.09% | -487M 78.14% | -1.58B 224.44% | -440M 72.15% | |
debt repayment | -109M - | -623M 471.56% | -427M 31.46% | -908M 112.65% | -46M 94.93% | -210M 356.52% | -193M 8.10% | -1.48B 666.32% | -716M 51.59% | -479M 33.10% | -173M 63.88% | |
common stock issued | 74M - | 676M 813.51% | 549M 18.79% | 957M 74.32% | 151M 84.22% | 261M 72.85% | 329M 26.05% | 150M 54.41% | 839M 459.33% | -363M 143.27% | 346M 195.32% | |
common stock repurchased | 35M - | -53M 251.43% | -122M 130.19% | -49M 59.84% | -105M 114.29% | -51M 51.43% | -77M 50.98% | -106M 37.66% | -60M 43.40% | -42M 30% | -40M 4.76% | |
dividends paid | -205M - | -222M 8.29% | -225M 1.35% | -231M 2.67% | -217M 6.06% | -222M 2.30% | -228M 2.70% | -235M 3.07% | -240M 2.13% | -247M 2.92% | -252M 2.02% | |
other financing activites | 672M - | 263M 60.86% | 408M 55.13% | -79M 119.36% | -34M 56.96% | -316M 829.41% | -377M 19.30% | 2.92B 873.74% | -879M 130.13% | 1.27B 245.05% | -45M 103.53% | |
net cash used provided by financing activities | 432M - | -635M 246.99% | -366M 42.36% | -1.27B 246.17% | -402M 68.27% | -538M 33.83% | -546M 1.49% | 1.25B 328.39% | -1.06B 184.68% | 144M 113.64% | -164M 213.89% | |
effect of forex changes on cash | -3M - | 6M 300% | 1M 83.33% | 2M 100% | -31M 1,650% | -16M 48.39% | 9M 156.25% | -15M 266.67% | -7M 53.33% | 6M 185.71% | -11M 283.33% | |
net change in cash | 437M - | -238M 154.46% | 770M 423.53% | -521M 167.66% | 266M 151.06% | 215M 19.17% | 102M 52.56% | 333M 226.47% | 601M 80.48% | -364M 160.57% | -38M 89.56% | |
cash at beginning of period | 308M - | 745M 141.88% | 507M 31.95% | 1.28B 151.87% | 756M 40.80% | 1.02B 35.19% | 227M 77.79% | 329M 44.93% | 662M 101.22% | 1.26B 90.79% | 899M 28.82% | |
cash at end of period | 745M - | 507M 31.95% | 1.28B 151.87% | 756M 40.80% | 1.02B 35.19% | 1.24B 21.04% | 329M 73.40% | 662M 101.22% | 1.26B 90.79% | 899M 28.82% | 861M 4.23% | |
operating cash flow | 288M - | 552M 91.67% | 246M 55.43% | 427M 73.58% | 927M 117.10% | 1.09B 17.48% | 823M 24.43% | 1.01B 22.84% | 1.49B 47.38% | 1.04B 29.87% | 617M 40.96% | |
capital expenditure | -238M - | -84M 64.71% | -71M 15.48% | -108M 52.11% | -100M 7.41% | -94M 6% | -294M 212.77% | -349M 18.71% | -493M 41.26% | -371M 24.75% | -316M 14.82% | |
free cash flow | 50M - | 468M 836% | 175M 62.61% | 319M 82.29% | 827M 159.25% | 995M 20.31% | 529M 46.83% | 662M 25.14% | 997M 50.60% | 674M 32.40% | 301M 55.34% |
All numbers in EUR (except ratios and percentages)