UCB SA Logo

UCB SA

UCB.BR

(3.0)
Stock Price

184,40 EUR

3.92% ROA

2.68% ROE

136.21x PER

Market Cap.

31.607.364.662,00 EUR

33.32% DER

0.57% Yield

4.4% NPM

UCB SA Stock Analysis

UCB SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

UCB SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.71x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROE

The stock's ROE falls within an average range (4.79%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (7.32%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.048) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

UCB SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

UCB SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

UCB SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

UCB SA Revenue
Year Revenue Growth
2002 5.639.419.000
2003 3.327.593.000 -69.47%
2004 3.534.196.000 5.85%
2005 2.341.000.000 -50.97%
2006 2.523.000.000 7.21%
2007 3.626.000.000 30.42%
2008 3.601.000.000 -0.69%
2009 3.116.000.000 -15.56%
2010 3.218.000.000 3.17%
2011 3.246.000.000 0.86%
2012 3.462.000.000 6.24%
2013 3.133.000.000 -10.5%
2014 3.344.000.000 6.31%
2015 3.876.000.000 13.73%
2016 4.147.000.000 6.53%
2017 4.474.000.000 7.31%
2018 4.632.000.000 3.41%
2019 4.913.000.000 5.72%
2019 4.913.000.000 0%
2020 5.347.000.000 8.12%
2021 5.777.000.000 7.44%
2022 5.517.000.000 -4.71%
2023 5.252.000.000 -5.05%
2024 11.164.000.000 52.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

UCB SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 511.000.000 100%
2006 615.000.000 16.91%
2007 788.000.000 21.95%
2008 767.000.000 -2.74%
2009 674.000.000 -13.8%
2010 705.000.000 4.4%
2011 780.000.000 9.62%
2012 890.000.000 12.36%
2013 886.000.000 -0.45%
2014 928.000.000 4.53%
2015 1.037.000.000 10.51%
2016 1.020.000.000 -1.67%
2017 1.057.000.000 3.5%
2018 1.161.000.000 8.96%
2019 1.272.000.000 8.73%
2019 1.272.000.000 0%
2020 1.569.000.000 18.93%
2021 1.629.000.000 3.68%
2022 1.670.000.000 2.46%
2023 1.630.000.000 -2.45%
2024 3.156.000.000 48.35%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

UCB SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 604.125.000
2003 712.308.000 15.19%
2004 736.629.000 3.3%
2005 230.000.000 -220.27%
2006 196.000.000 -17.35%
2007 267.000.000 26.59%
2008 228.000.000 -17.11%
2009 189.000.000 -20.63%
2010 194.000.000 2.58%
2011 193.000.000 -0.52%
2012 198.000.000 2.53%
2013 203.000.000 2.46%
2014 201.000.000 -1%
2015 192.000.000 -4.69%
2016 184.000.000 -4.35%
2017 192.000.000 4.17%
2018 180.000.000 -6.67%
2019 195.000.000 7.69%
2019 195.000.000 0%
2020 196.000.000 0.51%
2021 208.000.000 5.77%
2022 225.000.000 7.56%
2023 230.000.000 2.17%
2024 484.000.000 52.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

UCB SA EBITDA
Year EBITDA Growth
2002 943.352.000
2003 797.614.000 -18.27%
2004 829.620.000 3.86%
2005 590.000.000 -40.61%
2006 702.000.000 15.95%
2007 704.000.000 0.28%
2008 753.000.000 6.51%
2009 1.315.000.000 42.74%
2010 731.000.000 -79.89%
2011 746.000.000 2.01%
2012 622.000.000 -19.94%
2013 544.000.000 -14.34%
2014 600.000.000 9.33%
2015 829.000.000 27.62%
2016 1.028.000.000 19.36%
2017 1.271.000.000 19.12%
2018 1.400.000.000 9.21%
2019 1.311.000.000 -6.79%
2019 1.397.000.000 6.16%
2020 1.331.000.000 -4.96%
2021 1.470.000.000 9.46%
2022 985.000.000 -49.24%
2023 970.000.000 -1.55%
2024 2.576.000.000 62.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

UCB SA Gross Profit
Year Gross Profit Growth
2002 3.179.096.000
2003 2.397.635.000 -32.59%
2004 2.606.332.000 8.01%
2005 1.791.000.000 -45.52%
2006 1.982.000.000 9.64%
2007 2.579.000.000 23.15%
2008 2.455.000.000 -5.05%
2009 2.091.000.000 -17.41%
2010 2.165.000.000 3.42%
2011 2.233.000.000 3.05%
2012 2.378.000.000 6.1%
2013 2.168.000.000 -9.69%
2014 2.291.000.000 5.37%
2015 2.719.000.000 15.74%
2016 2.945.000.000 7.67%
2017 3.274.000.000 10.05%
2018 3.434.000.000 4.66%
2019 3.645.000.000 5.79%
2019 3.486.000.000 -4.56%
2020 3.809.000.000 8.48%
2021 4.165.000.000 8.55%
2022 3.654.000.000 -13.98%
2023 3.342.000.000 -9.34%
2024 7.760.000.000 56.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

UCB SA Net Profit
Year Net Profit Growth
2002 331.813.000
2003 339.677.000 2.32%
2004 363.040.000 6.44%
2005 755.000.000 51.92%
2006 367.000.000 -105.72%
2007 161.000.000 -127.95%
2008 43.000.000 -274.42%
2009 514.000.000 91.63%
2010 104.000.000 -394.23%
2011 235.000.000 55.74%
2012 256.000.000 8.2%
2013 82.000.000 -212.2%
2014 115.000.000 28.7%
2015 264.000.000 56.44%
2016 520.000.000 49.23%
2017 753.000.000 30.94%
2018 800.000.000 5.88%
2019 814.000.000 1.72%
2019 792.000.000 -2.78%
2020 732.000.000 -8.2%
2021 1.058.000.000 30.81%
2022 418.000.000 -153.11%
2023 343.000.000 -21.87%
2024 832.000.000 58.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

UCB SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 4
2003 5 25%
2004 5 0%
2005 11 60%
2006 5 -100%
2007 2 -400%
2008 0 0%
2009 6 100%
2010 1 -400%
2011 3 50%
2012 3 0%
2013 0 0%
2014 1 0%
2015 1 100%
2016 3 50%
2017 4 33.33%
2018 4 25%
2019 4 0%
2019 4 0%
2020 4 -33.33%
2021 6 40%
2022 2 -150%
2023 2 -100%
2024 4 75%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

UCB SA Free Cashflow
Year Free Cashflow Growth
2002 212.971.000
2003 -191.447.000 211.24%
2004 -2.048.356.000 90.65%
2005 164.000.000 1349%
2006 191.000.000 14.14%
2007 239.000.000 20.08%
2008 187.000.000 -27.81%
2009 208.000.000 10.1%
2010 428.000.000 51.4%
2011 155.000.000 -176.13%
2012 134.000.000 -15.67%
2013 50.000.000 -168%
2014 468.000.000 89.32%
2015 175.000.000 -167.43%
2016 319.000.000 45.14%
2017 827.000.000 61.43%
2018 995.000.000 16.88%
2019 147.000.000 -576.87%
2019 529.000.000 72.21%
2020 662.000.000 20.09%
2021 997.000.000 33.6%
2022 674.000.000 -47.92%
2023 301.000.000 -123.92%
2024 261.000.000 -15.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

UCB SA Operating Cashflow
Year Operating Cashflow Growth
2002 596.968.000
2003 677.967.000 11.95%
2004 718.167.000 5.6%
2005 290.000.000 -147.64%
2006 321.000.000 9.66%
2007 490.000.000 34.49%
2008 366.000.000 -33.88%
2009 295.000.000 -24.07%
2010 506.000.000 41.7%
2011 292.000.000 -73.29%
2012 355.000.000 17.75%
2013 288.000.000 -23.26%
2014 552.000.000 47.83%
2015 246.000.000 -124.39%
2016 427.000.000 42.39%
2017 927.000.000 53.94%
2018 1.089.000.000 14.88%
2019 220.500.000 -393.88%
2019 823.000.000 73.21%
2020 1.011.000.000 18.6%
2021 1.490.000.000 32.15%
2022 1.045.000.000 -42.58%
2023 617.000.000 -69.37%
2024 377.000.000 -63.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

UCB SA Capital Expenditure
Year Capital Expenditure Growth
2002 383.997.000
2003 869.414.000 55.83%
2004 2.766.523.000 68.57%
2005 126.000.000 -2095.65%
2006 130.000.000 3.08%
2007 251.000.000 48.21%
2008 179.000.000 -40.22%
2009 87.000.000 -105.75%
2010 78.000.000 -11.54%
2011 137.000.000 43.07%
2012 221.000.000 38.01%
2013 238.000.000 7.14%
2014 84.000.000 -183.33%
2015 71.000.000 -18.31%
2016 108.000.000 34.26%
2017 100.000.000 -8%
2018 94.000.000 -6.38%
2019 73.500.000 -27.89%
2019 294.000.000 75%
2020 349.000.000 15.76%
2021 493.000.000 29.21%
2022 371.000.000 -32.88%
2023 316.000.000 -17.41%
2024 116.000.000 -172.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

UCB SA Equity
Year Equity Growth
2002 1.555.155.000
2003 1.783.769.000 12.82%
2004 1.959.710.000 8.98%
2005 2.409.000.000 18.65%
2006 4.778.000.000 49.58%
2007 4.264.000.000 -12.05%
2008 4.015.000.000 -6.2%
2009 4.417.000.000 9.1%
2010 4.592.000.000 3.81%
2011 4.823.000.000 4.79%
2012 4.593.000.000 -5.01%
2013 4.323.000.000 -6.25%
2014 4.890.000.000 11.6%
2015 5.546.000.000 11.83%
2016 5.477.000.000 -1.26%
2017 5.736.000.000 4.52%
2018 6.255.000.000 8.3%
2019 7.009.000.000 10.76%
2020 7.272.000.000 3.62%
2021 8.386.000.000 13.28%
2022 9.064.000.000 7.48%
2023 8.975.000.000 -0.99%
2023 9.043.000.000 0.75%
2024 8.953.000.000 -1.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

UCB SA Assets
Year Assets Growth
2002 2.620.935.000
2003 3.090.935.000 15.21%
2004 5.373.540.000 42.48%
2005 4.717.000.000 -13.92%
2006 10.498.000.000 55.07%
2007 9.555.000.000 -9.87%
2008 9.524.000.000 -0.33%
2009 9.120.000.000 -4.43%
2010 8.969.000.000 -1.68%
2011 9.178.000.000 2.28%
2012 9.360.000.000 1.94%
2013 9.760.000.000 4.1%
2014 10.148.000.000 3.82%
2015 10.956.000.000 7.37%
2016 10.212.000.000 -7.29%
2017 9.917.000.000 -2.97%
2018 10.514.000.000 5.68%
2019 11.081.000.000 5.12%
2020 13.319.000.000 16.8%
2021 14.210.000.000 6.27%
2022 15.868.000.000 10.45%
2023 15.539.000.000 -2.12%
2023 15.382.000.000 -1.02%
2024 15.629.000.000 1.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

UCB SA Liabilities
Year Liabilities Growth
2002 1.055.655.000
2003 1.307.166.000 19.24%
2004 3.408.586.000 61.65%
2005 2.308.000.000 -47.69%
2006 5.720.000.000 59.65%
2007 5.291.000.000 -8.11%
2008 5.507.000.000 3.92%
2009 4.703.000.000 -17.1%
2010 4.377.000.000 -7.45%
2011 4.355.000.000 -0.51%
2012 4.767.000.000 8.64%
2013 5.437.000.000 12.32%
2014 5.258.000.000 -3.4%
2015 5.410.000.000 2.81%
2016 4.735.000.000 -14.26%
2017 4.181.000.000 -13.25%
2018 4.259.000.000 1.83%
2019 4.072.000.000 -4.59%
2020 6.047.000.000 32.66%
2021 5.824.000.000 -3.83%
2022 6.804.000.000 14.4%
2023 6.564.000.000 -3.66%
2023 6.339.000.000 -3.55%
2024 6.676.000.000 5.05%

UCB SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
27.79
Net Income per Share
1.22
Price to Earning Ratio
136.21x
Price To Sales Ratio
5.8x
POCF Ratio
38.64
PFCF Ratio
55.26
Price to Book Ratio
3.65
EV to Sales
6.26
EV Over EBITDA
28.56
EV to Operating CashFlow
40.38
EV to FreeCashFlow
59.72
Earnings Yield
0.01
FreeCashFlow Yield
0.02
Market Cap
31,61 Bil.
Enterprise Value
34,16 Bil.
Graham Number
35.43
Graham NetNet
-23.71

Income Statement Metrics

Net Income per Share
1.22
Income Quality
3.53
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.84
EBT Per Ebit
0.57
Ebit per Revenue
0.09
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.3
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.66
Operating Profit Margin
0.09
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.57
Payout Ratio
1.08
Dividend Per Share
0.95

Operating Metrics

Operating Cashflow per Share
4.31
Free CashFlow per Share
2.92
Capex to Operating CashFlow
0.32
Capex to Revenue
0.05
Capex to Depreciation
0.39
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
91.62
Days Payables Outstanding
473.91
Days of Inventory on Hand
222.92
Receivables Turnover
3.98
Payables Turnover
0.77
Inventory Turnover
1.64
Capex per Share
1.4

Balance Sheet

Cash per Share
2,18
Book Value per Share
45,63
Tangible Book Value per Share
-2.85
Shareholders Equity per Share
45.63
Interest Debt per Share
16.26
Debt to Equity
0.33
Debt to Assets
0.19
Net Debt to EBITDA
2.14
Current Ratio
1.19
Tangible Asset Value
-0,56 Bil.
Net Current Asset Value
-3,36 Bil.
Invested Capital
11699000000
Working Capital
0,52 Bil.
Intangibles to Total Assets
0.61
Average Receivables
1,25 Bil.
Average Payables
2,36 Bil.
Average Inventory
1083500000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

UCB SA Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 100%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

UCB SA Profile

About UCB SA

UCB SA, a biopharmaceutical company, develops products and solutions for people with neurology and immunology diseases. The company's primary products include Cimzia for inflammatory TNF mediated diseases, as well as ankylosing spondylitis, axial spondyloarthritis, Crohn's disease, non-radiographic axial spondyloarthritis, plaque psoriasis, psoriatic arthritis, and rheumatoid arthritis; Vimpat, Keppra, and Briviact for epilepsy; Neupro for Parkinson's disease and restless legs syndrome; Nayzilam, a nasal spray rescue treatment for epilepsy seizure clusters; and Zyrtec and Xyzal for allergies. It also offers Evenity for the treatment of osteoporosis in postmenopausal women; BIMZELX for treating psoriasis, psoriatic arthritis, axial spondyloarthritis, and hidradenitis suppurativa; and dapirolizumab pegol for systemic lupus erythematosus. In addition, the company is involved in developing rozanolixizumab to treat myasthenia gravis, immune thrombocytopenia, and chronic inflammatory demyelinating polyneuropathy; zilucoplan to treat myasthenia gravis and immune-mediated necrotizing myopathy; staccato alprazolam to treat tereotypical prolonged seizure; Bepranemab to treat Alzheimer's disease; and UCB0599 to treat Parkinson's disease. Further, it engages in contract manufacturing activities. UCB SA has collaboration agreements with Amgen, Biogen, Roche/Genentech, Novartis, Otsuka, and doc.ai. It operates in the United States, Japan, Germany, rest of Europe, Spain, France, Italy, the United Kingdom, Ireland, China, Belgium, and internationally. The company was incorporated in 1925 and is headquartered in Brussels, Belgium.

CEO
Mr. Jean-Christophe Tellier
Employee
9.000
Address
Allée de la Recherche, 60
Brussels, 1070

UCB SA Executives & BODs

UCB SA Executives & BODs
# Name Age
1 Mr. Jean-Christophe Tellier
Chief Executive Officer & Executive Director
70
2 Dr. Kirsten Lund-Jurgensen Ph.D.
Executive Vice President of Supply & Technology Solutions
70
3 Ms. Caroline Vancoillie
Chief Accounting Officer, Head of Group Finance & Chief Financial Officer of Patient Value Functions
70
4 Ms. Sandrine Dufour CFA
Executive Vice President, Chief Financial Officer & Chief Corporate Development
70
5 Mr. Alistair Henry
Executive Vice President & Chief Scientific Officer
70
6 Mr. Jean-Luc Fleurial
Executive Vice President & Chief Human Resources Officer
70
7 Mr. Emmanuel Caeymaex
Executive Vice President & Chief Commercial Officer
70
8 Ms. Fiona du Monceau
Executive Vice President of Patient Evidence
70
9 Ms. Denelle J. Waynick Johnson J.D.
Executive Vice President & General Counsel
70
10 Prof. Iris Loew-Friedrich
Executive Vice President & Chief Medical Officer
70

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