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UCB SA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
35.99 | 54.24 | -33.64% | 31.9 | +12.82% |
| P/S |
|
6.23 | 4.62 | 34.85% |
|
|
| P/BV |
|
3.67 | 4.2 | -12.48% |
|
|
| P/FCF |
|
18.15 | 16.2 | 12.07% |
|
|
| Ev/Ebitda |
|
20.3 | 14.71 | 38.02% |
|
|
| Ev/S |
|
6.48 | 4.05 | 59.85% |
|
|
| Ev/FCF |
|
41.62 | 20.97 | 98.43% |
|
|
| E/P |
|
0.0613 | 1.63 | -96.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.91 | 25.2 | 26.62% | 27.39 | +16.5% |
| ROE |
|
10.97 | 12.46 | -11.96% |
|
|
| ROA |
|
6.34 | 6.23 | 1.76% |
|
|
| ROIC |
|
0 | 15.34 | -100% |
|
|
| ROS |
|
17.31 | 12.71 | 36.2% |
|
|
| ROCE |
|
12.67 | 14.68 | -13.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.6 | 6.22 | -74.2% | 1.84 | -12.83% |
| Nеt Debt/Ebitda |
|
0.7702 | -3.47 | -122.17% |
|
|
| Debt/Ratio |
|
0.1744 | 0.2246 | -22.34% |
|
|
| Debt/Equity |
|
0.7297 | 1 | -27.14% |
|
|
| Debt/Net Income |
|
2.96 | 18.36 | -83.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.4/10
|
0.9607 | 2.28 | -57.88% | 1.21 | -20.34% |
| Number of years of dividend growth |
|
2 | 1.59 | 25.66% | ||
| DSI |
|
0.8571 | 0.7935 | 8.02% |
|
|
| Average dividend growth |
|
-1811 | -303.64 | 496.44% |
|
|
| Average percentage for 5 years |
|
1.21 | 2.59 | -53.48% |
|
|
| Average percentage for payments |
|
74.03 | 167.32 | -55.76% |
|
|
| Difference from average difference in sector |
|
-1.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.11 | -98.5 | -127.52% | ||
| Growth impulse Ebitda in 5 years |
|
66.36 | -98.62 | -167.29% | ||
| Growth impulse Net Income in 5 years |
|
60.68 | -98.32 | -161.72% | ||
| Growth impulse FCF in 5 years |
|
44.63 | -98.32 | -145.39% | ||
| Growth impulse EPS in 5 years |
|
55.96 | -82.03 | -168.22% |
IP Score
5.63/10
