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After hours 17:28:19 | |||
| 240.30 EUR | +0.50% |
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239.90 | -0.17% |
| 05-12 | H Lundbeck raises 2026 forecasts on US demand, delayed generic competition | RE |
| 05-07 | UCB: New partnership with Cancer Research UK and Cancer Research Horizons | RE |
Projected Income Statement: UCB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,777 | 5,517 | 5,252 | 6,152 | 7,741 | 8,457 | 9,531 | 10,669 |
| Change | - | -4.5% | -4.8% | 17.14% | 25.83% | 9.25% | 12.7% | 11.93% |
| EBITDA 1 | 1,641 | 1,260 | 1,349 | 1,476 | 2,636 | 2,932 | 3,584 | 4,321 |
| Change | - | -23.22% | 7.06% | 9.41% | 78.59% | 11.21% | 22.27% | 20.56% |
| EBIT 1 | 1,318 | 675 | 657 | 836 | 2,009 | 2,317 | 2,978 | 3,705 |
| Change | - | -48.79% | -2.67% | 27.25% | 140.31% | 15.34% | 28.53% | 24.4% |
| Interest Paid 1 | -58 | -74 | -163 | -161 | -126 | -97.56 | -80.72 | -98.53 |
| Earnings before Tax (EBT) 1 | 1,226 | 511 | 441 | 1,163 | 1,822 | 2,164 | 2,810 | 3,485 |
| Change | - | -58.32% | -13.7% | 163.72% | 56.66% | 18.77% | 29.84% | 24.03% |
| Net income 1 | 1,058 | 418 | 343 | 1,065 | 1,558 | 1,762 | 2,264 | 2,827 |
| Change | - | -60.49% | -17.94% | 210.5% | 46.29% | 13.12% | 28.48% | 24.87% |
| Announcement Date | 24/02/22 | 22/02/23 | 28/02/24 | 27/02/25 | 24/02/26 | - | - | - |
Forecast Balance Sheet: UCB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 860 | 2,000 | 2,177 | 1,454 | -7 | -1,487 | -3,424 | -5,887 |
| Change | - | 132.56% | 8.85% | -33.21% | -100.48% | -21,142.86% | -130.26% | -71.93% |
| Announcement Date | 24/02/22 | 22/02/23 | 28/02/24 | 27/02/25 | 24/02/26 | - | - | - |
Cash Flow Forecast: UCB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 282 | 252 | 316 | 322 | 449 | 423.6 | 470 | 537.8 |
| Change | - | -10.64% | 25.4% | 1.9% | 39.44% | -5.66% | 10.96% | 14.41% |
| Free Cash Flow (FCF) 1 | 1,271 | 867 | 445 | 920 | 1,842 | 1,943 | 2,562 | 3,152 |
| Change | - | -31.79% | -48.67% | 106.74% | 100.22% | 5.48% | 31.87% | 23.04% |
| Announcement Date | 24/02/22 | 22/02/23 | 28/02/24 | 27/02/25 | 24/02/26 | - | - | - |
Forecast Financial Ratios: UCB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.41% | 22.84% | 25.69% | 23.99% | 34.05% | 34.66% | 37.61% | 40.51% |
| EBIT Margin (%) | 22.81% | 12.23% | 12.51% | 13.59% | 25.95% | 27.4% | 31.25% | 34.73% |
| EBT Margin (%) | 21.22% | 9.26% | 8.4% | 18.9% | 23.54% | 25.59% | 29.48% | 32.67% |
| Net margin (%) | 18.31% | 7.58% | 6.53% | 17.31% | 20.13% | 20.84% | 23.76% | 26.5% |
| FCF margin (%) | 22% | 15.72% | 8.47% | 14.95% | 23.8% | 22.97% | 26.88% | 29.55% |
| FCF / Net Income (%) | 120.13% | 207.42% | 129.74% | 86.38% | 118.23% | 110.25% | 113.16% | 111.5% |
Profitability | ||||||||
| ROA | 8.91% | 5.51% | 5.07% | 6.48% | - | 9.37% | 10.4% | 10.87% |
| ROE | 15.66% | 9.5% | 8.83% | 11.21% | - | 16.67% | 19.14% | 19.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.52x | 1.59x | 1.61x | 0.99x | - | - | - | - |
| Debt / Free cash flow | 0.68x | 2.31x | 4.89x | 1.58x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.88% | 4.57% | 6.02% | 5.23% | 5.8% | 5.01% | 4.93% | 5.04% |
| CAPEX / EBITDA (%) | 17.18% | 20% | 23.42% | 21.82% | 17.03% | 14.45% | 13.11% | 12.44% |
| CAPEX / FCF (%) | 22.19% | 29.07% | 71.01% | 35% | 24.38% | 21.8% | 18.34% | 17.06% |
Items per share | ||||||||
| Cash flow per share 1 | 8 | 5.743 | 3.899 | 6.537 | 12.06 | 11.6 | 14.96 | 18.83 |
| Change | - | -28.21% | -32.12% | 67.66% | 84.46% | -3.82% | 28.96% | 25.9% |
| Dividend per Share 1 | 1.3 | 1.33 | 1.36 | 1.39 | 1.45 | 1.459 | 1.504 | 1.535 |
| Change | - | 2.31% | 2.26% | 2.21% | 4.32% | 0.61% | 3.12% | 2.06% |
| Book Value Per Share 1 | 43.2 | 46.6 | 47.31 | 52.78 | - | 63.42 | 72.55 | 87.83 |
| Change | - | 7.88% | 1.53% | 11.56% | - | - | 14.4% | 21.06% |
| EPS 1 | 5.6 | 2.2 | 1.76 | 5.61 | 8.2 | 9.216 | 11.97 | 15.07 |
| Change | - | -60.71% | -20% | 218.75% | 46.17% | 12.4% | 29.85% | 25.93% |
| Nbr of stocks (in thousands) | 188,812 | 189,959 | 189,721 | 189,720 | 189,996 | 190,361 | 190,361 | 190,361 |
| Announcement Date | 24/02/22 | 22/02/23 | 28/02/24 | 27/02/25 | 24/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 25.9x | 20x |
| PBR | 3.77x | 3.3x |
| EV / Sales | 5.21x | 4.42x |
| Yield | 0.61% | 0.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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