UCB S.A.
UCBJY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $32,623 | $36,272 | $27,500 | $14,971 |
| - Cash | $1,611 | $1,573 | $428 | $861 |
| + Debt | $2,878 | $3,026 | $3,038 | $3,038 |
| Enterprise Value | $33,890 | $37,725 | $30,110 | $17,148 |
| Revenue | $3,487 | $3,361 | $2,791 | $2,663 |
| % Growth | 3.7% | 20.4% | 4.8% | – |
| Gross Profit | $2,565 | $2,460 | $1,940 | $1,654 |
| % Margin | 73.6% | 73.2% | 69.5% | 62.1% |
| EBITDA | $1,007 | $1,319 | $644 | $541 |
| % Margin | 28.9% | 39.2% | 23.1% | 20.3% |
| Net Income | $475 | $857 | $208 | $32 |
| % Margin | 13.6% | 25.5% | 7.5% | 1.2% |
| EPS Diluted | 1.22 | 2.21 | 0.54 | 0.08 |
| % Growth | -44.8% | 309.3% | 575% | – |
| Operating Cash Flow | $711 | $865 | $377 | $469 |
| Capital Expenditures | -$118 | -$206 | -$116 | -$158 |
| Free Cash Flow | $593 | $659 | $261 | $311 |