UCB S.A.
UCBJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -2.24 | -0.55 | 0.40 |
| FCF Yield | 2.54% | 2.89% | 5.37% | 5.61% |
| EV / EBITDA | 19.22 | 13.76 | 13.60 | 12.40 |
| Quality | ||||
| ROIC | 8.73% | 3.62% | 3.69% | 9.67% |
| Gross Margin | 71.52% | 67.50% | 69.64% | 75.11% |
| Cash Conversion Ratio | 1.17 | 2.22 | 2.68 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.70% | -3.13% | 1.05% | 5.55% |
| Free Cash Flow Growth | 106.74% | -40.51% | -29.43% | 44.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.74 | 1.71 | 1.71 | 0.54 |
| Interest Coverage | 7.70 | 4.19 | 8.24 | 28.53 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 1.66 | 1.85 | 1.64 |
| Cash Conversion Cycle | 194.18 | 159.00 | 108.46 | 108.26 |