OTC: UCBJF - UCB SA

Yield per half year: +48.41%
Sector: Healthcare

Reporting UCB SA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
15.04 14.05 13.61 15.83 14.89 20.78 20.35 17.59 16.8 17.38
Выручка, млрд $
3.88 4.18 4.53 4.45 4.85 4.84 5.6 5.79 5.51 5.87
Чистая прибыль, млрд $
0.623 0.52 0.753 0.768 0.7816 0.6628 1.03 0.4388 0.36 0.3833
EV, млрд $
16.03 14.89 14.13 15.13 7.47 19.27 20.57 17.55 17.11 18.16
EBIT, млрд $
0.641 0.895 1.07 1.07 1.1 0.938 1.27 0.6151 0.6141 0.3118
EBITDA, млрд $
0.891 1.13 1.31 1.31 1.32 1.18 1.54 1.23 1.34 1.08
Баланс стоимость, млрд $
5.67 5.58 5.81 6.06 6.95 6.58 8.13 9.51 8.52 9.07
FCF, млрд $
0.1 0.289 0.718 0.7181 0.5803 0.6619 1.03 0.7851 0.4671 0.3364
Операционный денежный поток, млрд $
0.246 0.427 0.927 1.05 0.8704 0.9788 1.5 1.17 0.7988 0.6895
Операционная прибыль, млрд $
0.522 0.876 1.09 1.12 1.06 0.996 1.28 0.6141 0.634 0.3118
Операционные расходы, млрд $
2 2.01 2.19 3.33 3.79 3.85 4.32 3.3 3.09 3.42
CAPEX, млрд $
0.146 0.138 0.209 0.0902 0.0977 0.2318 0.2732 0.3894 0.3317 0.3531


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.29 0.761 1.05 1.21 1.27 1.21 1.22 0.9436 0.8175 0.8704
Short Term Investments $
0.019 0.038 0.063 0.0884 0.1344 0.165 0.2012 0.2551 0.1025 0.1092
Long term investments $
0.079 0.0236 0.113 0.103 0.166 0.127 0.14
Total Receivables $
0.804 0.82 0.738 0.7721 0.8508 0.8329 1.08 0.739 1.08 1.15
Total Current Assets $
2.84 2.33 2.68 2.77 3.19 3.18 3.52 3.47 3.27 3.48
Чистые активы, млрд $
0.651 0.678 0.673 2.83 3.25 3.24 3.59 1.51 3.64 3.63
Активы, млрд $
10.96 10.21 9.92 10.09 10.94 12.06 13.77 16.66 14.75 15.71
Short Term Debt $
0.623 0.027 0.039 0.1408 0.2591 0.3512 0.0161 0.275 0.0399 0.0425
Long Term Debt $
1.65 1.57 1.53 1.29 0.8836 1.99 1.87 2.66 2.73 2.91
Задолженность, млрд $
5.41 4.74 4.18 4.09 4.02 5.48 5.64 7.14 6.23 6.64
Чистый долг, млрд $
0.923 0.84 0.524 0.1306 -0.0068 1.18 0.7025 2.1 2.07 2.2
Долг, млрд $
2.27 1.6 1.57 1.42 1.24 2.45 2.03 3.04 2.88 2.95
Interest income $
0.033 0.014 0.016 0.017 0.014 0.007 0.012 0.027
Расходы на обслуживание долга $
0.086 0.087 0.056 0.0595 0.0592 0.0616 0.0436 0.0745 0.1512 0.1609
Чист. проц. доходы, млрд $
-0.069 -0.056 0.0154 0.0168 0.0127 0.0068 0.0134 0.0301 0.0301
Goodwill $
4.88 5.16 5.18 4.84 4.97 5.06 4.96 5.17 5.34 5.25
Амортизация, млрд $
0.25 0.232 0.234 0.2722 0.3042 0.3156 0.3082 0.6141 0.7253 0.7722
Себестоимость, млрд $
1.16 1.2 1.2 1.2 1.27 1.36 1.44 1.76 1.79 2.13
Товарно материальные запасы $
0.566 0.578 0.597 0.6085 0.7541 0.7575 0.8334 0.952 0.979 1.04


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.77 3.48 5.13 4.07 4.14 3.51 5.42 2.25 1.84 1.96
Цена акции ао 74.55 72.27 84.12 78.98 104.08 104.97 80.4 87.1 195.9 195.9
Число акций ао, млн 192.06 188.48 188.31 203.97 203.61 204.1 204.25 204.51 204.88 218.13
FCF/акцию 0.5207 1.53 3.81 3.45 2.79 3.18 4.93 3.84 2.28 1.54


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 10.98 9.31 12.95 12.32 12.02 9.8 13.94 5.09 3.99 4.23 18.65
ROA, % 5.69 5.09 7.59 7.31 7.43 5.76 7.94 2.95 2.29 2.44 7.18
ROIC, % 7.4 10.67 10.46 13.14 13.19 12.35 9.73 12.47 5.6 5 12.84
ROS, % 12.45 16.62 17.27 16.12 13.69 18.31 7.58 6.53 6.53 6.53 13.40
ROCE, % 11.56 16.34 18.67 13.3 12.79 9.86 11.54 4.59 5 3.44 20.86
Рентаб EBITDA, % 22.99 26.97 28.81 29.47 27.13 24.35 27.59 21.24 24.32 18.47 28.85
Чистая рентаб, % 16.07 12.45 16.62 17.27 16.12 13.69 18.31 7.58 6.53 6.53 13.40
Operation Margin, % 20.97 24 23.94 21.74 18.16 22.23 10.61 11.51 5.31 5.31 19.96
Доходность FCF, % 2.22 0.6649 2.06 5.28 4.72 3.95 3.52 5.21 4.25 1.79


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
24.14 27.02 18.07 19.53 18.99 27.3 19.38 35.22 41.78 41.65 23.31
P/BV
2.65 2.52 2.34 2.5 2.15 2.75 2.45 1.62 1.77 1.76 4.28
P/S
3.88 3.36 3 3.37 3.06 3.74 3.55 2.67 2.73 2.72 3.34
P/FCF
48.62 18.95 21.16 25.33 28.38 19.2 23.52 21.52 51.66 51.66 11.58
E/P
0.037 0.0553 0.0505 0.0532 0.0352 0.052 0.0238 0.0204 0.0221 0.0221 0.34
EV/EBITDA
17.99 13.21 10.83 11.54 5.75 16.35 13.32 14.28 12.77 16.75 12.68
EV/Ebit
14.58 23.14 17.27 28.53 27.86 58.24 58.24
EV/S
3.56 3.12 3.46 3.02 4.14 3.65 3.03 3.11 3.09 3.09 3.72
EV/FCF
51.51 19.68 21.4 25.22 30.21 19.92 22.35 36.63 53.98 53.98 19.87
Debt/EBITDA
1.42 1.2 1.07 0.9581 1.95 1.37 2.47 2.15 2.72 2.72 1.74
Netdebt/Ebitda
0.7453 0.4015 0.1694 -0.0052 1 0.5538 1.71 1.54 2.03 2.03 1.28
Debt/Ratio
0.1563 0.1583 0.1366 0.1101 0.2006 0.1426 0.1825 0.1953 0.1879 0.1879 0.22
Debt/Equity
0.2858 0.2701 0.2276 0.1733 0.3675 0.2416 0.3197 0.338 0.8134 0.8134 28.57
Debt/Net Income
3.07 2.08 1.8 1.54 3.65 1.91 6.93 8 7.7 7.7 2.79
Бета
-0.6577 1.67 1.67 -1.88
Индекс Альтмана
2.98 3.41 4.83 -69.45 3.14 3.48 2.41 2.91 2.98 2.98 3.53


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.222 0.225 0.231 0.2131 0.225 0.2128 0.2325 0.2722 0.2645 0.252
Дивиденд
1.26 1.25 1.43 1.35 1.35 1.54 0.0085 0.0088 0.0091 0.0091
Див доход, ао, %
1.9 1.63 1.71 1.67 1.21 1.33 1.13 1.52 1.09 1.09 2.49
Дивиденды / прибыль, %
36.12 44.42 28.82 27.75 28.79 32.1 22.68 59.09 73.47 73.47 57.32


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
20.83 17.73 21.95 10.62 11.15
Персонал, чел
8108 8450