UCB (UCB)

Index:

BEL 20

  128.65
   
  • Change Today:
     2.15
  • 52 Week High:  129.50
  • 52 Week Low:  65.78
  • Currency: Euro
  • Shares Issued: 194.51m
  • Volume: 1,149,866
  • Market Cap:  25,023m
  • Beta: 0.92

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 5,252.00 5,517.00 5,777.00 5,052.00 4,680.00
Operating Profit/(Loss) 604.00 585.00 1,284.00 971.00 1,068.00
Profit Before Tax 441.00 511.00 1,226.00 880.00 960.00
Profit After Tax 343.00 420.00 1,056.00 761.00 817.00
           
Earnings per Share - Basic 181.00¢ 221.00¢ 560.00¢ 387.00¢ 422.00¢
Earnings per Share - Adjusted 181.00¢ 221.00¢ 560.00¢ 387.00¢ 422.00¢
           
Dividend per Share 136.00¢ 133.00¢ 130.00¢ 127.00¢ 124.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,595.00 1,434.00 1,275.00 1,035.00 840.00
Intangible Assets 9,486.00 10,156.00 8,332.00 7,937.00 5,898.00
Other Non-Current Assets 1,014.00 974.00 893.00 765.00 1,048.00
  12,095.00 12,564.00 10,500.00 9,737.00 7,786.00
Current Assets          
Inventories 1,031.00 907.00 878.00 854.00 780.00
Cash at Bank & in Hand 861.00 899.00 1,263.00 1,336.00 1,293.00
Other Current Assets 1,552.00 1,498.00 1,569.00 1,392.00 1,222.00
  3,444.00 3,304.00 3,710.00 3,582.00 3,295.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 15,539.00 15,868.00 14,210.00 13,319.00 11,081.00
Current Liabilities          
Borrowings 42.00 262.00 55.00 368.00 306.00
Other Current Liabilities 2,574.00 2,850.00 2,769.00 2,446.00 2,088.00
           
Current Liabilities 2,616.00 3,112.00 2,824.00 2,814.00 2,394.00
           
Net Current Assets c828.00 c192.00 c886.00 c768.00 c901.00
           
Borrowings 2,996.00 2,638.00 2,068.00 2,316.00 975.00
Other Non-Current Liabilities 952.00 1,054.00 932.00 917.00 703.00
Non-Current Liabilities 3,948.00 3,692.00 3,000.00 3,233.00 1,678.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,564.00 6,804.00 5,824.00 6,047.00 4,072.00
           
Net Assets 8,975.00 9,064.00 8,386.00 7,272.00 7,009.00
           
Shareholders Funds 8,975.00 9,064.00 8,386.00 7,271.00 7,039.00
           
Minority Interests/Other Equity n/a n/a n/a 1.00 (30.00)
Total Equity 8,975.00 9,064.00 8,386.00 7,272.00 7,009.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 761.00 1,119.00 1,553.00 1,081.00 882.00
Net Cash Flow from Investing Activities (440.00) (1,580.00) (487.00) (2,228.00) (235.00)
Net Cash Flow from Financing Activities (308.00) 70.00 (1,119.00) 1,177.00 (605.00)
Net Increase/Decrease In Cash 13.00 (391.00) (53.00) 30.00 42.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 43.6 33.3 17.9 21.8 16.8
PEG - Adjusted n/a n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted -18% -60% 45% -8% 0%
Dividend Cover 1.33 1.66 4.31 3.05 3.40
Revenue per Share 2,700.17¢ 2,836.42¢ 29.98¢ 2,597.35¢ 2,406.09¢
Pre-Tax Profit per Share 226.73¢ 262.72¢ 6.36¢ 452.43¢ 493.56¢
Operating Margin 11.50% 10.60% 22.23% 19.22% 22.82%
Return on Capital Employed 17.45% 28.26% 0.57% 43.59% 40.13%
           
Dividend Yield 1.7% 1.8% 1.3% 1.5% 1.7%
Dividend per Share Growth 2.26% 2.31% 2.36% 2.42% 2.48%
Operating Cash Flow per Share 391.25¢ 575.30¢ 798.43¢ 555.77¢ 453.46¢
Cash Incr/Decr per Share 6.68¢ (201.02¢) (0.28¢) 15.42¢ 21.59¢
Net Asset Value per Share (exc. Intangibles) (262.72¢) (561.42¢) 27.76¢ (341.89¢) 571.19¢
Net Gearing 24.26% 22.08% 10.26% 18.54% -0.17%

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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