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UCB SA (UCB)

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173.30 +0.20    +0.12%
15/10 - Closed. Currency in EUR
Type:  Equity
Market:  Belgium
ISIN:  BE0003739530 
  • Volume: 189,699
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 172.40 - 174.80
UCB 173.30 +0.20 +0.12%

UCB Financial Summary

 
A brief financial summary of UCB SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

UCB Income Statement

Gross margin TTM 67.8%
Operating margin TTM 9%
Net Profit margin TTM 4.4%
Return on Investment TTM 3.41%
 Total Revenue  Net Income
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue 1395.5 1395.5 1331.5 1331.5
Gross Profit 970 970 879 879
Operating Income 163 163 82.5 82.5
Net Income 104 104 16 16

UCB Balance Sheet

Quick Ratio MRQ 0.64
Current Ratio MRQ 1.19
LT Debt to Equity MRQ 31.79%
Total Debt to Equity MRQ 33.93%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets 15629 15629 15539 15539
Total Liabilities 6676 6676 6564 6564
Total Equity 8953 8953 8975 8975

UCB Cash Flow Statement

Cash Flow/Share TTM 4.69
Revenue/Share TTM 28.74
Operating Cash Flow  6.74%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 188.5 188.5 256 256
Cash From Investing Activities -85 -85 -83.5 -83.5
Cash From Financing Activities -317.5 -317.5 29.5 29.5
Net Change in Cash -216.5 -216.5 202.5 202.5
* In Millions of EUR (except for per share items)
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