UIE Plc Statistics

Total Valuation

UIE Plc has a market cap or net worth of DKK 9.38 billion. The enterprise value is 10.64 billion.

Market Cap	9.38B
Enterprise Value	10.64B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

UIE Plc has 31.28 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	31.28M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	22.26%
Float	12.27M

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	3.12
PB Ratio	1.96
P/TBV Ratio	2.21
P/FCF Ratio	10.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 12.35.

EV / Earnings	9.88
EV / Sales	3.44
EV / EBITDA	6.81
EV / EBIT	7.57
EV / FCF	12.35

Financial Position

The company has a current ratio of 8.47, with a Debt / Equity ratio of 0.00.

Current Ratio	8.47
Quick Ratio	5.79
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	2,760.77

Financial Efficiency

Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	23.88%
Return on Assets (ROA)	11.34%
Return on Capital (ROIC)	12.41%
Revenue Per Employee	466,233
Profits Per Employee	162,364
Employee Count	6,629
Asset Turnover	0.41
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.38% in the last 52 weeks. The beta is 0.19, so UIE Plc's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+58.38%
50-Day Moving Average	295.40
200-Day Moving Average	252.82
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	9,609

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UIE Plc had revenue of DKK 3.09 billion and earned 1.08 billion in profits. Earnings per share was 33.47.

Revenue	3.09B
Gross Profit	2.18B
Operating Income	1.37B
Pretax Income	1.99B
Net Income	1.08B
EBITDA	1.51B
EBIT	1.37B
Earnings Per Share (EPS)	33.47

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 21.50 million in debt, giving a net cash position of 1.26 billion or 40.25 per share.

Cash & Cash Equivalents	1.28B
Total Debt	21.50M
Net Cash	1.26B
Net Cash Per Share	40.25
Equity (Book Value)	7.38B
Book Value Per Share	152.88
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 996.82 million and capital expenditures -135.86 million, giving a free cash flow of 860.97 million.

Operating Cash Flow	996.82M
Capital Expenditures	-135.86M
Free Cash Flow	860.97M
FCF Per Share	27.52

Full Cash Flow Statement

Margins

Gross margin is 70.52%, with operating and profit margins of 44.20% and 34.82%.

Gross Margin	70.52%
Operating Margin	44.20%
Pretax Margin	64.23%
Profit Margin	34.82%
EBITDA Margin	49.00%
EBIT Margin	44.20%
FCF Margin	27.86%

Dividends & Yields

This stock pays an annual dividend of 11.17, which amounts to a dividend yield of 3.72%.

Dividend Per Share	11.17
Dividend Yield	3.72%
Dividend Growth (YoY)	-47.62%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.69%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 4, 2022. It was a forward split with a ratio of 10.

Last Split Date	Aug 4, 2022
Split Type	Forward
Split Ratio	10

Scores

UIE Plc has an Altman Z-Score of 8.

Altman Z-Score	8
Piotroski F-Score	n/a