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UCB SA










Financial Health of Ucb




Comparing to competitors in the industry




  Industry Rankings  


Richest
#1827 / 29270

Total Sales
#24046 / 29270

Making Money
#2073 / 29270

Working Efficiently
#19511 / 29270

UCB SA
Buy, Hold or Sell?

Should you buy, hold or sell Ucb?

I guess you are interested in UCB SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Ucb

Let's start. I'm going to help you getting a better view of UCB SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is UCB SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how UCB SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UCB SA. The closing price on 2022-11-28 was €77.78 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
UCB SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of UCB SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ucb earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ucb to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UCB SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.3%-11.3%
TTM-5Y8.0%-8.0%
5Y8.0%10Y8.0%0.0%
1.1.2. Return on Assets

Shows how efficient Ucb is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ucb to the  industry mean.
  • 1.5% Return on Assets means that Ucb generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UCB SA:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.7%-0.2%
TTM1.7%YOY3.1%-1.4%
TTM1.7%5Y2.6%-0.9%
5Y2.6%10Y2.6%0.0%
1.1.3. Return on Equity

Shows how efficient Ucb is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ucb to the  industry mean.
  • 2.6% Return on Equity means Ucb generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UCB SA:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.9%-0.3%
TTM2.9%YOY5.5%-2.6%
TTM2.9%5Y4.5%-1.6%
5Y4.5%10Y4.5%0.0%

1.2. Operating Efficiency of UCB SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ucb is operating .

  • Measures how much profit Ucb makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ucb to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UCB SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.1%-4.1%
TTM-5Y1.2%-1.2%
5Y1.2%10Y1.2%0.0%
1.2.2. Operating Ratio

Measures how efficient Ucb is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of UCB SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.165-0.165
TTM-5Y0.127-0.127
5Y0.12710Y0.1270.000

1.3. Liquidity of UCB SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ucb is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.13 means the company has €1.13 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of UCB SA:

  • The MRQ is 1.125. The company is just able to pay all its short-term debts.
  • The TTM is 1.220. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.125TTM1.220-0.094
TTM1.220YOY1.246-0.026
TTM1.2205Y1.239-0.020
5Y1.23910Y1.2390.000
1.3.2. Quick Ratio

Measures if Ucb is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ucb to the  industry mean.
  • A Quick Ratio of 0.49 means the company can pay off €0.49 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UCB SA:

  • The MRQ is 0.486. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.486TTM0.444+0.042
TTM0.444YOY0.846-0.402
TTM0.4445Y0.727-0.283
5Y0.72710Y0.7270.000

1.4. Solvency of UCB SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ucb assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ucb to industry mean.
  • A Debt to Asset Ratio of 0.41 means that Ucb assets are financed with 41.2% credit (debt) and the remaining percentage (100% - 41.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of UCB SA:

  • The MRQ is 0.412. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.412. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.4120.000
TTM0.412YOY0.440-0.028
TTM0.4125Y0.418-0.006
5Y0.41810Y0.4180.000
1.4.2. Debt to Equity Ratio

Measures if Ucb is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ucb to the  industry mean.
  • A Debt to Equity ratio of 70.0% means that company has €0.70 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UCB SA:

  • The MRQ is 0.700. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.700. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.7000.000
TTM0.700YOY0.788-0.088
TTM0.7005Y0.722-0.022
5Y0.72210Y0.7220.000

2. Market Valuation of UCB SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ucb generates.

  • Above 15 is considered overpriced but always compare Ucb to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UCB SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ucb is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of UCB SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UCB SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.038-0.0380%-0.012-69%-0.019-49%-0.019-49%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--1.1251.220-8%1.246-10%1.239-9%1.239-9%
Debt To Asset Ratio--0.4120.4120%0.440-6%0.418-1%0.418-1%
Debt To Equity Ratio--0.7000.7000%0.788-11%0.722-3%0.722-3%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.113-100%0.080-100%0.080-100%
Operating Margin----0%0.041-100%0.012-100%0.012-100%
Operating Ratio----0%0.165-100%0.127-100%0.127-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share77.780-3%80.37096.519-17%84.743-5%88.721-9%88.721-9%
Profit Growth---3.820-44.453+1064%3.925-197%-20.779+444%-20.779+444%
Quick Ratio--0.4860.444+10%0.846-43%0.727-33%0.727-33%
Return On Assets--0.0150.017-10%0.031-51%0.026-42%0.026-42%
Return On Equity--0.0260.029-10%0.055-53%0.045-42%0.045-42%
Usd Book Value--7964032200.0007964032200.0000%7687178866.667+4%7632119660.000+4%7632119660.000+4%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share80.751-3%83.440100.206-17%87.981-5%92.110-9%92.110-9%
Usd Profit--207120900.000229961300.000-10%424104700.000-51%339024210.000-39%339024210.000-39%
Usd Revenue----0%1909249800.000-100%1353605160.000-100%1353605160.000-100%
 EOD+1 -1MRQTTM+3 -5YOY+5 -115Y+6 -1010Y+6 -10

3.2. Fundamental Score

Let's check the fundamental score of UCB SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.486
Current Ratio (MRQ)Greater than11.125
Debt to Asset Ratio (MRQ)Less than10.412
Debt to Equity Ratio (MRQ)Less than10.700
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.015
Total3/8 (37.5%)

3.3. Technical Score

Let's check the technical score of UCB SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose77.780
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets3,259,000
Long-term Assets3,259,000
Total Current Assets
Net Receivables 1,408,000
Inventory 861,000
Other Current Assets 475,000
Total Current Assets  (as reported)3,259,000
Total Current Assets  (calculated)2,744,000
+/- 515,000
Long-term Assets
Property Plant Equipment 1,385,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,385,000
+/- 1,385,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,896,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 2,340,000
Other Current Liabilities 428,000
Total Current Liabilities  (as reported)2,896,000
Total Current Liabilities  (calculated)2,768,000
+/- 128,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock584,000
Other Stockholders Equity 233,000
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)817,000
+/- 817,000
Other
Net Tangible Assets -1,756,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-302019-12-312019-06-30
> Total Assets 
10,517,000
11,081,000
13,217,000
13,319,000
0
13,039,000
0
0
0
0
000013,039,000013,319,00013,217,00011,081,00010,517,000
   > Total Current Assets 
2,820,000
3,295,000
3,124,000
3,582,000
2,945,000
2,945,000
3,710,000
3,710,000
3,259,000
3,259,000
3,259,0003,259,0003,710,0003,710,0002,945,0002,945,0003,582,0003,124,0003,295,0002,820,000
       Cash And Cash Equivalents 
1,001,000
1,293,000
968,000
1,336,000
0
568,000
0
0
0
0
0000568,00001,336,000968,0001,293,0001,001,000
       Short-term Investments 
121,000
163,000
226,000
310,000
0
263,000
0
0
0
0
0000263,0000310,000226,000163,000121,000
       Net Receivables 
940,000
950,000
1,060,000
1,031,000
1,217,000
1,217,000
1,134,000
1,134,000
1,408,000
1,408,000
1,408,0001,408,0001,134,0001,134,0001,217,0001,217,0001,031,0001,060,000950,000940,000
       Inventory 
706,000
780,000
825,000
854,000
894,000
894,000
878,000
878,000
861,000
861,000
861,000861,000878,000878,000894,000894,000854,000825,000780,000706,000
       Other Current Assets 
2,000
50,000
14,000
3,000
266,000
266,000
230,000
230,000
475,000
475,000
475,000475,000230,000230,000266,000266,0003,00014,00050,0002,000
   > Long-term Assets 0000000000
       Property Plant Equipment 
828,000
840,000
881,000
1,035,000
1,121,000
1,121,000
1,275,000
1,275,000
1,385,000
1,385,000
1,385,0001,385,0001,275,0001,275,0001,121,0001,121,0001,035,000881,000840,000828,000
       Goodwill 
4,993,000
5,059,000
5,295,000
4,964,000
0
5,062,000
0
0
0
0
00005,062,00004,964,0005,295,0005,059,0004,993,000
       Intangible Assets 
930,000
839,000
3,183,000
2,973,000
0
3,031,000
0
0
0
0
00003,031,00002,973,0003,183,000839,000930,000
> Total Liabilities 
4,033,000
4,042,000
6,124,000
6,048,000
0
5,368,000
0
0
0
0
00005,368,00006,048,0006,124,0004,042,0004,033,000
   > Total Current Liabilities 
2,383,000
2,394,000
2,570,000
2,814,000
2,390,000
2,390,000
2,824,000
2,824,000
2,896,000
2,896,000
2,896,0002,896,0002,824,0002,824,0002,390,0002,390,0002,814,0002,570,0002,394,0002,383,000
       Short-term Debt 
9,000
5,000
18,000
33,000
0
28,000
0
0
0
0
000028,000033,00018,0005,0009,000
       Accounts payable 
0
0
0
0
2,104,000
2,104,000
677,000
677,000
2,340,000
2,340,000
2,340,0002,340,000677,000677,0002,104,0002,104,0000000
       Other Current Liabilities 
0
0
0
0
218,000
218,000
536,000
536,000
428,000
428,000
428,000428,000536,000536,000218,000218,0000000
   > Long-term Liabilities 0000000000
       Other Liabilities 
0
0
0
0
964,000
964,000
932,000
932,000
1,606,000
1,606,000
1,606,0001,606,000932,000932,000964,000964,0000000
> Total Stockholder Equity
6,484,000
7,039,000
7,093,000
7,271,000
0
7,671,000
0
0
0
0
00007,671,00007,271,0007,093,0007,039,0006,484,000
   Common Stock
584,000
584,000
584,000
584,000
584,000
584,000
584,000
584,000
584,000
584,000
584,000584,000584,000584,000584,000584,000584,000584,000584,000584,000
   Retained Earnings 
4,755,000
5,162,000
5,266,000
5,658,000
5,771,000
5,771,000
6,294,000
6,294,000
6,402,000
6,402,000
6,402,0006,402,0006,294,0006,294,0005,771,0005,771,0005,658,0005,266,0005,162,0004,755,000
   Capital Surplus 
2,030,000
2,030,000
2,030,000
2,030,000
0
2,030,000
0
0
0
0
00002,030,00002,030,0002,030,0002,030,0002,030,000
   Treasury Stock0000-415,0000-393,000-374,000-377,000-384,000
   Other Stockholders Equity 
-501,000
-369,000
-433,000
-646,000
-299,000
-299,000
-127,000
-127,000
233,000
233,000
233,000233,000-127,000-127,000-299,000-299,000-646,000-433,000-369,000-501,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 1,314,000
170,000
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)1,314,0000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares1,058,000
 
Non-recurring Events
Discontinued Operations3,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses158,000
Total Other Income/Expenses Net-0
 

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I found you a Oversold RSI (Relative Strength Index) on the daily chart of AZRT.TA.

AZRT.TA Daily Candlestick Chart
ANGL.TA
8 hours ago

I found you a Death Cross on the daily chart of ANGL.TA.

ANGL.TA Daily Candlestick Chart
ZERO.CC
11 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZERO.CC.

ZERO.CC Daily Candlestick Chart
XPC.CC
11 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XPC.CC.

XPC.CC Daily Candlestick Chart