UCB S.A.

UCBJY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$36$15$14$19
- Cash$2$1$1$1
+ Debt$3$3$3$2
Enterprise Value$38$18$16$20
Revenue$6$5$6$6
% Growth17.1%-4.8%-4.5%
Gross Profit$4$4$4$4
% Margin71.5%67.5%69.6%75.1%
EBITDA$2$1$1$2
% Margin31.9%24.3%21.2%27.6%
Net Income$1$0$0$1
% Margin17.3%6.5%7.6%18.3%
EPS Diluted2.740.881.082.73
% Growth211.4%-18.5%-60.4%
Operating Cash Flow$1$1$1$2
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow$1$0$1$1