UCB S.A.
UCBJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,272 | $15,375 | $13,919 | $18,898 |
| - Cash | $1,573 | $861 | $899 | $1,263 |
| + Debt | $3,026 | $3,038 | $2,900 | $2,123 |
| Enterprise Value | $37,725 | $17,552 | $15,920 | $19,758 |
| Revenue | $6,152 | $5,252 | $5,517 | $5,777 |
| % Growth | 17.1% | -4.8% | -4.5% | – |
| Gross Profit | $4,400 | $3,545 | $3,842 | $4,339 |
| % Margin | 71.5% | 67.5% | 69.6% | 75.1% |
| EBITDA | $1,963 | $1,276 | $1,171 | $1,594 |
| % Margin | 31.9% | 24.3% | 21.2% | 27.6% |
| Net Income | $1,065 | $343 | $418 | $1,058 |
| % Margin | 17.3% | 6.5% | 7.6% | 18.3% |
| EPS Diluted | 2.74 | 0.88 | 1.08 | 2.73 |
| % Growth | 211.4% | -18.5% | -60.4% | – |
| Operating Cash Flow | $1,242 | $761 | $1,119 | $1,553 |
| Capital Expenditures | -$322 | -$316 | -$371 | -$493 |
| Free Cash Flow | $920 | $445 | $748 | $1,060 |