UCB (UCB)

Index:

BEL 20

  168.90
   
  • Change Today:
     5.30
  • 52 Week High:  196.80
  • 52 Week Low:  129.35
  • Currency: Euro
  • Shares Issued: 190.00m
  • Volume: 177,762
  • Market Cap:  32,091m
  • Beta: 1.56

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,613.00 4,867.00 5,517.00 5,777.00 5,052.00
Operating Profit/(Loss) 1,324.00 604.00 585.00 1,284.00 971.00
Profit Before Tax 1,163.00 441.00 511.00 1,226.00 880.00
Profit After Tax 1,065.00 343.00 420.00 1,056.00 761.00
           
Earnings per Share - Basic 561.00¢ 181.00¢ 221.00¢ 560.00¢ 387.00¢
Earnings per Share - Adjusted 561.00¢ 181.00¢ 221.00¢ 560.00¢ 387.00¢
           
Dividend per Share 139.00¢ 136.00¢ 133.00¢ 130.00¢ 127.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,754.00 1,595.00 1,434.00 1,275.00 1,035.00
Intangible Assets 9,544.00 9,486.00 10,156.00 8,332.00 7,937.00
Other Non-Current Assets 1,261.00 1,014.00 974.00 893.00 765.00
  12,559.00 12,095.00 12,564.00 10,500.00 9,737.00
Current Assets          
Inventories 1,309.00 1,031.00 907.00 878.00 854.00
Cash at Bank & in Hand 1,573.00 861.00 899.00 1,263.00 1,336.00
Other Current Assets 1,906.00 1,552.00 1,498.00 1,569.00 1,392.00
  4,788.00 3,444.00 3,304.00 3,710.00 3,582.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,347.00 15,539.00 15,868.00 14,210.00 13,319.00
Current Liabilities          
Borrowings 63.00 42.00 262.00 55.00 368.00
Other Current Liabilities 3,466.00 2,574.00 2,850.00 2,769.00 2,446.00
           
Current Liabilities 3,529.00 2,616.00 3,112.00 2,824.00 2,814.00
           
Net Current Assets c1,259.00 c828.00 c192.00 c886.00 c768.00
           
Borrowings 2,963.00 2,996.00 2,638.00 2,068.00 2,316.00
Other Non-Current Liabilities 826.00 952.00 1,054.00 932.00 917.00
Non-Current Liabilities 3,789.00 3,948.00 3,692.00 3,000.00 3,233.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,318.00 6,564.00 6,804.00 5,824.00 6,047.00
           
Net Assets 10,029.00 8,975.00 9,064.00 8,386.00 7,272.00
           
Shareholders Funds 10,029.00 8,975.00 9,064.00 8,386.00 7,271.00
           
Minority Interests/Other Equity n/a n/a n/a n/a 1.00
Total Equity 10,029.00 8,975.00 9,064.00 8,386.00 7,272.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,242.00 761.00 1,119.00 1,553.00 1,081.00
Net Cash Flow from Investing Activities 282.00 (440.00) (1,580.00) (487.00) (2,228.00)
Net Cash Flow from Financing Activities (818.00) (308.00) 70.00 (1,119.00) 1,177.00
Net Increase/Decrease In Cash 706.00 13.00 (391.00) (53.00) 30.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 34.3 43.6 33.3 17.9 21.8
PEG - Adjusted 0.2 n/a n/a 0.4 n/a
Earnings per Share Growth - Adjusted 210% -18% -60% 45% -8%
Dividend Cover 4.04 1.33 1.66 4.31 3.05
Revenue per Share 2,954.21¢ 2,561.58¢ 2,903.68¢ 30.69¢ 2,658.95¢
Pre-Tax Profit per Share 612.11¢ 232.10¢ 268.95¢ 6.51¢ 463.16¢
Operating Margin 23.59% 12.41% 10.60% 22.23% 19.22%
Return on Capital Employed 33.12% 17.45% 28.26% 0.57% 43.59%
           
Dividend Yield 0.7% 1.7% 1.8% 1.3% 1.5%
Dividend per Share Growth 2.21% 2.26% 2.31% 2.36% 2.42%
Operating Cash Flow per Share 653.68¢ 400.53¢ 588.95¢ 817.37¢ 568.95¢
Cash Incr/Decr per Share 371.58¢ 6.84¢ (205.79¢) (0.28¢) 15.79¢
Net Asset Value per Share (exc. Intangibles) 255.26¢ (268.95¢) (574.74¢) 28.42¢ (350.00¢)
Net Gearing 14.49% 24.26% 22.08% 10.26% 18.54%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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