EURONEXT:UCB

UCB

Stock

EUR

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.08 -		0.09 -		0.10 -		0.09 -		0.10 -		0.10 -	0.11 8.22%		0.12 -	0.12 1.11%		0.11 -	0.12 2.86%		0.12 -									0.17 -	0.18 4.20%
cash conversion cycle	129.91 -		-218.12 -		73.12 -		-256.08 -		67.09 -		-306.99 -	91.20 129.71%		-291.60 -	94.96 132.56%		-308.01 -	80.35 126.09%		-285.90 -									-75.82 -	-74.52 1.71%
cash per share	4.01 -		3.55 -		2.74 -		2.96 -		6.92 -		4.87 -	4.24 12.83%		3.87 -	5.90 52.37%		5.45 -	7.24 32.80%		5.99 -									5.11 -	2.25 55.86%
company equity multiplier	2.15 -		2.02 -		2.03 -		2.00 -		1.93 -		1.97 -	1.83 7.15%		1.75 -	1.71 2.35%		1.70 -	1.67 2.00%		1.62 -	1.57 2.94%	1.86 18.37%	1.83 1.70%	1.70 7.21%	1.69 0.31%	1.83 7.93%	1.75 4.28%	1.70 2.84%	1.73 1.79%	1.75 0.83%
days of inventory outstanding	214.36 -		213.68 -		170.20 -		177.36 -		169.52 -		176.41 -	173.40 1.70%		183 -	179.40 1.97%		189.92 -	183.69 3.28%		200.44 -									91.96 -	106.83 16.17%
days of payables outstanding	84.44 -		431.79 -		97.08 -		433.43 -		102.43 -		483.39 -	82.20 83.00%		474.60 -	84.44 82.21%		497.93 -	103.34 79.25%		486.34 -									206.31 -	227.12 10.08%
days of sales outstanding																													38.53 -	45.76 18.77%
dividend yield	0.01 -	0.01 6.85%	0.00 6.00%	0.00 13.98%	0.00 14.30%	0.00 6.16%	0.00 4.60%	0.00 7.82%	0.00 13.56%	0.00 25.82%	0.00 0.06%	0.00 3.69%	0.00 16.23%	0.00 20.72%	0.00 7.97%	0.00 1.06%	0.00 1.72%	0.00 2.34%	0.00 8.33%	0.00 5.02%										0.01 -
ebit per revenue	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.21 96.51%	0.21 0%	0.21 0%	0.21 0%	0.19 8.81%	0.19 0%	0.19 0%	0.23 17.52%	0.23 0%	0.23 0%	0.23 1.13%	0.23 0%	0.23 0%	0.20 11.40%	0.20 0%	0.20 0%									0.07 -	0.12 77.82%
ebt per ebit	0.31 -	0.31 0%	0.31 0%	0.31 0%	0.52 68.49%	0.52 0%	0.52 0%	0.52 0%	0.95 82.46%	0.95 0%	0.95 0%	0.96 1.49%	0.96 0%	0.96 0%	0.96 0.65%	0.96 0%	0.96 0%	0.96 0.65%	0.96 0%	0.96 0%									0.23 -	0.75 230.00%
effective tax rate	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.26 382.04%	0.26 0%	0.26 0%	0.26 0%	0.26 0.04%	0.26 0%	0.26 0%	0.22 15.29%	0.22 0%	0.22 0%	0.20 10.70%	0.20 0%	0.20 0%	0.15 22.82%	0.15 0%	0.15 0%									0.20 -	0.15 22.76%
enterprise value multiple	84.97 -		93.14 -		51.41 -		53.02 -		64.97 -		53.97 -	39.04 27.66%		39.11 -	38.90 0.52%		39.90 -	41.45 3.89%		43.49 -									31.07 -	45.27 45.69%
fixed asset turnover	1.16 -		1.14 -		1.41 -		1.31 -		1.60 -		1.53 -	1.67 8.90%		1.68 -	1.72 2.71%		1.46 -	1.53 4.75%		1.48 -									1.67 -	1.68 0.40%
free cash flow per share	0.46 -	0.46 0%	0.46 0%	0.46 0%	0.13 72.03%	0.13 0%	0.13 0%	0.13 0%	0.38 197.68%	0.38 0%	0.38 0%	0.95 148.55%	0.95 0%	0.95 0%	0.99 4.07%	0.99 0%	0.99 0%	0.79 20.86%	0.79 0%	0.79 0%									1.64 -	0.50 69.79%
gross profit margin	0.69 -	0.69 0%	0.69 0%	0.69 0%	0.70 2.39%	0.70 0%	0.70 0%	0.70 0%	0.71 1.54%	0.71 0%	0.71 0%	0.74 3.20%	0.74 0%	0.74 0%	0.74 0.85%	0.74 0%	0.74 0%	0.74 0.07%	0.74 0%	0.74 0%									0.62 -	0.66 5.80%
interest coverage	2.48 -	2.48 0%	2.48 0%	2.48 0%	9.53 284.04%	9.53 0%	9.53 0%	9.53 0%	9.26 2.84%	9.26 0%	9.26 0%	18.34 97.96%	18.34 0%	18.34 0%	17.13 6.60%	17.13 0%	17.13 0%	16.63 2.89%	16.63 0%	16.63 0%									1.53 -	3.57 132.95%
inventory turnover	0.42 -		0.42 -		0.53 -		0.51 -		0.53 -		0.51 -	0.52 1.73%		0.49 -	0.50 2.01%		0.47 -	0.49 3.39%		0.45 -									0.98 -	0.84 13.92%
long term debt to capitalization	0.31 -		0.26 -		0.26 -		0.28 -		0.22 -		0.24 -	0.22 6.89%		0.22 -	0.21 3.51%		0.19 -	0.18 9.44%		0.13 -	0.12 9.11%	0.26 111.92%	0.24 6.30%	0.21 13.92%	0.20 4.87%	0.24 23.70%	0.23 7.88%	0.22 0.32%	0.24 8.05%	0.24 0.66%
net income per ebt	0.95 -	0.95 0%	0.95 0%	0.95 0%	0.74 21.83%	0.74 0%	0.74 0%	0.74 0%	0.74 0.01%	0.74 0%	0.74 0%	0.78 5.38%	0.78 0%	0.78 0%	0.80 3.03%	0.80 0%	0.80 0%	0.85 5.60%	0.85 0%	0.85 0%									0.80 -	0.85 5.69%
net profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.08 158.82%	0.08 0%	0.08 0%	0.08 0%	0.14 66.40%	0.14 0%	0.14 0%	0.17 25.69%	0.17 0%	0.17 0%	0.18 3.51%	0.18 0%	0.18 0%	0.17 5.84%	0.17 0%	0.17 0%									0.01 -	0.07 520.19%
operating cash flow per share	0.67 -	0.67 0%	0.67 0%	0.67 0%	0.32 52.55%	0.32 0%	0.32 0%	0.32 0%	0.57 77.72%	0.57 0%	0.57 0%	1.23 117.19%	1.23 0%	1.23 0%	1.44 17.35%	1.44 0%	1.44 0%	1.18 18.46%	1.18 0%	1.18 0%									2.47 -	1.35 45.45%
operating cycle	214.36 -		213.68 -		170.20 -		177.36 -		169.52 -		176.41 -	173.40 1.70%		183 -	179.40 1.97%		189.92 -	183.69 3.28%		200.44 -									130.49 -	152.59 16.94%
operating profit margin	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.21 96.51%	0.21 0%	0.21 0%	0.21 0%	0.19 8.81%	0.19 0%	0.19 0%	0.23 17.52%	0.23 0%	0.23 0%	0.23 1.13%	0.23 0%	0.23 0%	0.20 11.40%	0.20 0%	0.20 0%									0.07 -	0.12 77.82%
payables turnover	1.07 -		0.21 -		0.93 -		0.21 -		0.88 -		0.19 -	1.09 488.07%		0.19 -	1.07 462.05%		0.18 -	0.87 381.82%		0.19 -									0.44 -	0.40 9.16%
pretax profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.11 231.11%	0.11 0%	0.11 0%	0.11 0%	0.18 66.38%	0.18 0%	0.18 0%	0.22 19.27%	0.22 0%	0.22 0%	0.22 0.47%	0.22 0%	0.22 0%	0.20 10.83%	0.20 0%	0.20 0%									0.02 -	0.09 486.80%
price fair value	2.24 -		2.45 -		2.43 -		2.34 -		2.81 -		2.45 -	2.05 16.04%		2.02 -	2.17 7.34%		2.12 -	2.12 0.05%		2.14 -									1.67 -	2.97 78.30%
receivables turnover																													2.34 -	1.97 15.80%
return on assets	0.00 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -	0.02 36.03%		0.02 -	0.02 4.66%		0.02 -	0.02 3.14%		0.02 -									0.00 -	0.01 546.26%
return on capital employed	0.01 -		0.01 -		0.03 -		0.02 -		0.03 -		0.03 -	0.03 22.40%		0.03 -	0.03 1.57%		0.03 -	0.03 8.12%		0.03 -									0.01 -	0.03 87.70%
return on equity	0.01 -		0.01 -		0.02 -		0.01 -		0.02 -		0.03 -	0.03 26.30%		0.03 -	0.04 2.20%		0.03 -	0.03 5.08%		0.03 -									0.00 -	0.02 551.60%
total debt to capitalization	0.37 -		0.33 -		0.30 -		0.31 -		0.28 -		0.29 -	0.22 24.36%		0.22 -	0.21 2.90%		0.22 -	0.19 11.79%		0.18 -	0.15 12.68%	0.29 87.70%	0.27 5.12%	0.21 22.15%	0.20 5.37%	0.25 25.14%	0.24 4.12%	0.24 0.07%	0.25 1.20%	0.24 0.33%

All numbers in EUR (except ratios and percentages)