Statistics for UCB SA (id:326 UCB)

Valuation metrics

Market cap

31.42B

Enterprise value

34.10B

Trailing P/E (ttm)

135.83

Forward P/E

23.96

PEG ratio

23.96

Price/Sales (ttm)

5.76

Price/Book (mrq)

3.48

Enterprise Value/Revenue

6.25

Enterprise Value/EBITDA

28.78

Overview

Shares outstanding

189.72M

Float

119.63M

Shares short

% Held by insiders

0.36%

% Held by institutions

0.39%

Average volume (10 days)

279.31K

Average volume (90 days)

Price summary

52-Week low

67.08

52-Week high

186.70

52-Week change

60.41%

Beta

0.32

50-Day moving average

170.82

200-Day moving average

139.91

Dividends and splits

Forward annual dividend rate

5.44

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.36%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.44

Payout ratio

1.11

Dividend date

Ex-dividend date

April 26th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

4.40%

Operating margin

11.68%

Operational effectiveness

Return on assets

1.98%

Return on equity

2.67%

Income statement

Revenue (ttm)

28.70

Revenue per share (ttm)

28.70

Quarterly revenue growth (yoy)

-0.33

Gross profit (ttm)

3.54B

EBITDA

1.27B

Net income to common (ttm)

240.00M

Diluted EPS (ttm)

1.21

Quarterly earnings growth (yoy)

-33.10%

Balance sheet

Total cash (mrq)

428.00M

Total cash per share (mrq)

2.26

Total debt (mrq)

3.04B

Total Debt/Equity (mrq)

33.93

Current ratio (mrq)

118.70%

Book value per share (mrq)

47.19

Cash flow

Cash flow statement

889.00M

Levered free cash flow (LFCF)

692.50M