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%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 621.50M - | 587M 5.55% | 556.50M 5.20% | 572M 2.79% | 587.50M 2.71% | 622M 5.87% | 713.50M 14.71% | 817M 14.51% | 866M 6.00% | 892.50M 3.06% | 969M 8.57% | |
average payables | 254M - | 279.50M 10.04% | 327M 16.99% | 308M 5.81% | 277.50M 9.90% | 322.50M 16.22% | 383.50M 18.91% | 458M 19.43% | 554.50M 21.07% | 584.50M 5.41% | 555M 5.05% | |
average receivables | 287.50M - | 595.50M 107.13% | 308M 48.28% | 628M - | 1.07B 69.82% | |||||||
book value per share | 50.54 - | 52.53 3.93% | 59.06 12.43% | 59.29 0.39% | 61.75 4.15% | 66.96 8.43% | 75.20 12.31% | 38.46 48.85% | 44.38 15.37% | 95.90 116.10% | 45.98 52.05% | |
capex per share | -3.88 - | -1.69 56.38% | -1.52 10.08% | -1.47 3.61% | -2.22 51.52% | -3.62 62.98% | -3.14 13.20% | -1.85 41.22% | -2.61 41.31% | -3.93 50.46% | -1.62 58.76% | |
capex to depreciation | -1.48 - | -0.73 50.66% | -0.58 20.20% | -0.59 1.85% | -0.89 50.15% | -1.18 32.57% | -0.94 20.67% | -0.99 4.96% | -1.53 54.82% | -0.63 58.73% | -0.46 27.40% | |
capex to operating cash flow | -1.18 - | -0.31 73.45% | -0.59 88.74% | -0.32 45.55% | -0.23 30.24% | -0.31 38.89% | -0.33 6.45% | -0.32 3.15% | -0.32 1.67% | -0.33 4.44% | -0.51 54.47% | |
capex to revenue | -0.10 - | -0.05 53.48% | -0.04 21.76% | -0.03 12.31% | -0.05 39.68% | -0.07 59.57% | -0.06 18.71% | -0.07 9.07% | -0.09 30.75% | -0.07 21.20% | -0.06 10.53% | |
cash per share | 8.39 - | 5.53 34.03% | 13.58 145.34% | 8.48 37.52% | 11.81 39.24% | 14.39 21.81% | 15.24 5.95% | 8.05 47.18% | 7.81 3.06% | 12.08 54.80% | 4.96 58.91% | |
days of inventory on hand | 205.44 - | 189.61 7.71% | 178.56 5.83% | 175.52 1.70% | 181.59 3.46% | 197.12 8.56% | 224.53 13.90% | 228.69 1.86% | 222.86 2.55% | 197.64 11.31% | 197.02 0.31% | |
days payables outstanding | 80.93 - | 108.15 33.63% | 107.89 0.24% | 83.20 22.88% | 85.47 2.73% | 110.90 29.75% | 116.01 4.60% | 137.38 18.42% | 151.28 10.12% | 124.86 17.46% | 102.62 17.81% | |
days sales outstanding | 46.33 - | 48.54 4.77% | 83.10 - | 79.23 4.66% | ||||||||
debt to assets | 0.28 - | 0.21 24.74% | 0.20 3.53% | 0.16 22.21% | 0.16 1.17% | 0.14 10.12% | 0.12 18.92% | 0.21 78.41% | 0.15 27.56% | 0.18 22.33% | 0.19 2.82% | |
debt to equity | 0.60 - | 0.42 29.06% | 0.39 8.15% | 0.29 26.35% | 0.27 5.62% | 0.24 12.21% | 0.18 23.39% | 0.38 107.60% | 0.25 32.99% | 0.32 26.38% | 0.33 1.69% | |
dividend yield | 0.04 - | 0.04 11.27% | 0.03 24.93% | 0.04 45.41% | 0.03 14.41% | 0.03 4.14% | 0.03 3.98% | 0.01 57.17% | 0.01 14.00% | 0.04 180.70% | 0.02 53.94% | |
earnings yield | 0.04 - | 0.03 17.28% | 0.08 120.80% | 0.09 18.22% | 0.12 31.94% | 0.12 0.45% | 0.12 0.23% | 0.05 61.59% | 0.06 21.72% | 0.06 7.76% | 0.02 62.95% | |
enterprise value | 6.94B - | 7.63B 9.95% | 9.05B 18.56% | 6.58B 27.31% | 6.82B 3.70% | 6.96B 2.00% | 6.63B 4.70% | 17.38B 162.16% | 19.82B 14.05% | 8.95B 54.83% | 17.58B 96.32% | |
enterprise value over ebitda | 9.30 - | 12.89 38.55% | 10.15 21.22% | 5.84 42.54% | 5.23 10.44% | 4.97 4.85% | 4.96 0.28% | 12.34 148.76% | 12.76 3.48% | 7.03 44.90% | 18.12 157.64% | |
ev to operating cash flow | 23.29 - | 14.91 36.01% | 36.78 146.77% | 15.40 58.12% | 7.36 52.23% | 6.39 13.17% | 7.52 17.67% | 16.08 113.90% | 12.76 20.61% | 8.00 37.31% | 28.49 256.04% | |
ev to sales | 2.03 - | 2.28 12.15% | 2.33 2.29% | 1.57 32.57% | 1.51 4.36% | 1.50 0.25% | 1.35 10.15% | 3.25 140.88% | 3.43 5.57% | 1.62 52.70% | 3.35 106.22% | |
free cash flow per share | -0.60 - | 3.69 710.37% | 1.04 71.75% | 3.07 194.70% | 7.63 148.55% | 7.94 4.07% | 6.28 20.86% | 3.87 38.35% | 5.61 44.86% | 7.91 41.09% | 1.54 80.51% | |
free cash flow yield | -0.01 - | 0.06 622.87% | 0.01 78.90% | 0.05 309.32% | 0.11 126.37% | 0.11 2.39% | 0.09 20.41% | 0.05 48.26% | 0.06 21.95% | 0.11 92.47% | 0.02 81.83% | |
graham net net | -46.42 - | -47.31 1.93% | -39.81 15.87% | -38.72 2.72% | -24.85 35.83% | -22.47 9.58% | -24.09 7.21% | -21.68 10.01% | -20.69 4.56% | -45.14 118.16% | -21.64 52.05% | |
graham number | 50.84 - | 50.93 0.18% | 92.84 82.30% | 85.82 7.56% | 105.42 22.83% | 113.09 7.27% | 119.64 5.80% | 57.89 51.62% | 74.77 29.15% | 97.68 30.65% | 42.64 56.35% | |
income quality | 1.44 - | 2.45 70.17% | 0.39 83.88% | 0.82 107.96% | 1.23 49.92% | 1.36 10.57% | 1.11 18.19% | 1.48 32.61% | 1.47 0.60% | 2.68 82.38% | 1.80 32.80% | |
intangibles to total assets | 0.62 - | 0.60 3.25% | 0.57 5.58% | 0.59 4.42% | 0.57 3.80% | 0.56 2.59% | 0.53 4.17% | 0.60 11.96% | 0.59 1.61% | 0.64 9.16% | 0.61 4.62% | |
interest coverage | 2.52 - | 1.88 25.25% | 6.07 222.39% | 10.07 65.89% | 19.41 92.78% | 17.89 7.85% | 17.80 0.49% | 14.28 19.78% | 28.53 99.82% | 8.24 71.12% | 1.94 76.49% | |
interest debt per share | 31.95 - | 23.79 25.56% | 23.89 0.42% | 17.92 24.96% | 17.30 3.45% | 16.56 4.28% | 14.33 13.51% | 14.89 3.95% | 11.47 22.96% | 31.43 173.99% | 15.70 50.06% | |
inventory turnover | 1.78 - | 1.93 8.35% | 2.04 6.19% | 2.08 1.73% | 2.01 3.34% | 1.85 7.88% | 1.63 12.20% | 1.60 1.82% | 1.64 2.62% | 1.85 12.76% | 1.85 0.32% | |
invested capital | 0.60 - | 0.42 29.06% | 0.39 8.15% | 0.29 26.35% | 0.27 5.62% | 0.24 12.21% | 0.18 23.39% | 0.38 107.60% | 0.25 32.99% | 0.32 26.38% | 0.33 1.69% | |
market cap | 4.93B - | 6.02B 22.05% | 8.13B 35.00% | 5.74B 29.40% | 6.30B 9.75% | 6.72B 6.72% | 6.64B 1.23% | 15.97B 140.62% | 18.96B 18.75% | 6.95B 63.34% | 15.40B 121.50% | |
net current asset value | -2.88B - | -2.81B 2.74% | -2.57B 8.31% | -2.40B 6.53% | -1.50B 37.44% | -1.31B 12.97% | -777M 40.64% | -2.46B 217.25% | -2.11B 14.24% | -3.50B 65.56% | -3.12B 10.86% | |
net debt to ebitda | 2.69 - | 2.72 1.12% | 1.04 61.98% | 0.75 28.05% | 0.40 46.13% | 0.17 57.81% | -0.01 103.09% | 1.00 19,227.11% | 0.55 44.70% | 1.57 183.85% | 2.24 42.78% | |
net income per share | 2.27 - | 2.19 3.43% | 6.49 195.56% | 5.52 14.89% | 8.00 44.87% | 8.49 6.13% | 8.46 0.33% | 3.87 54.23% | 5.60 44.58% | 4.42 21.01% | 1.76 60.27% | |
operating cash flow per share | 3.27 - | 5.38 64.33% | 2.56 52.36% | 4.53 77.00% | 9.85 117.19% | 11.56 17.35% | 9.42 18.46% | 5.72 39.31% | 8.22 43.71% | 11.84 44.06% | 3.16 73.30% | |
payables turnover | 4.51 - | 3.38 25.17% | 3.38 0.24% | 4.39 29.67% | 4.27 2.65% | 3.29 22.93% | 3.15 4.40% | 2.66 15.56% | 2.41 9.19% | 2.92 21.16% | 3.56 21.67% | |
receivables turnover | 7.88 - | 7.52 4.55% | 4.39 - | 4.61 4.88% | ||||||||
research and ddevelopement to revenue | 0.25 - | 0.28 10.58% | 0.27 3.59% | 0.24 8.75% | 0.23 4.42% | 0.25 7.42% | 0.26 3.29% | 0.29 13.34% | 0.28 3.90% | 0.30 7.35% | 0.31 2.53% | |
return on tangible assets | 0.06 - | 0.05 6.42% | 0.13 154.67% | 0.13 4.93% | 0.18 41.31% | 0.17 3.12% | 0.15 10.72% | 0.14 10.99% | 0.18 32.34% | 0.07 59.34% | 0.06 22.57% | |
revenue per share | 37.45 - | 35.12 6.24% | 40.36 14.93% | 44.36 9.92% | 48.12 8.47% | 49.15 2.14% | 52.48 6.78% | 28.29 46.11% | 30.57 8.08% | 58.37 90.94% | 26.91 53.90% | |
roe | 0.04 - | 0.04 7.09% | 0.11 162.87% | 0.09 15.22% | 0.13 39.10% | 0.13 2.13% | 0.11 11.25% | 0.10 10.52% | 0.13 25.32% | 0.05 63.45% | 0.04 17.13% | |
roic | 0.04 - | 0.04 4.29% | 0.05 35.16% | 0.09 84.10% | 0.11 27.25% | 0.11 1.78% | 0.11 4.45% | 0.08 22.92% | 0.10 25.32% | 0.04 61.77% | 0.02 54.53% | |
sales general and administrative to revenue | 0.06 - | 0.06 0.01% | 0.05 17.59% | 0.04 11.09% | 0.04 3.76% | 0.04 8.31% | 0.04 2.14% | 0.04 7.65% | 0.04 1.78% | 0.04 13.27% | 0.04 7.38% | |
shareholders equity per share | 50.54 - | 52.53 3.93% | 59.06 12.43% | 59.29 0.39% | 61.75 4.15% | 66.96 8.43% | 75.20 12.31% | 38.46 48.85% | 44.38 15.37% | 95.90 116.10% | 45.98 52.05% | |
stock based compensation to revenue | -0.00 - | 0.01 584.52% | -0.05 949.12% | 0.01 115.38% | 0.00 76.20% | 0.00 46.70% | 0.00 52.86% | 0.00 38.74% | 0.00 177.67% | -0.00 274.52% | 0.00 189.29% | |
tangible asset value | -1.55B - | -1.26B 18.98% | -673M 46.54% | -576M 14.41% | 81M 114.06% | 415M 412.35% | 1.11B 167.71% | -665M 159.86% | 54M 108.12% | -1.09B 2,122.22% | -511M 53.21% | |
tangible book value per share | -17.06 - | -13.22 22.51% | -7.01 47.00% | -6.12 12.72% | 0.86 114.07% | 4.40 411.79% | 11.87 169.52% | -3.52 129.64% | 0.29 108.12% | -11.55 4,143.12% | -2.62 77.34% | |
working capital | 85M - | 165M 94.12% | -223M 235.15% | -87M 60.99% | 728M 936.78% | 712M 2.20% | 901M 26.54% | 768M 14.76% | 886M 15.36% | 192M 78.33% | 828M 331.25% |
All numbers in EUR (except ratios and percentages)