UIE Plc (CPH:UIE)
Denmark flag Denmark · Delayed Price · Currency is DKK
306.50
-1.50 (-0.49%)
Jun 6, 2025, 4:59 PM CET

UIE Plc Statistics

Total Valuation

UIE Plc has a market cap or net worth of DKK 33.71 billion. The enterprise value is 34.69 billion.

Market Cap 33.71B
Enterprise Value 34.69B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

UIE Plc has 110.35 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class 110.35M
Shares Outstanding 110.35M
Shares Change (YoY) -1.94%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 0.76%
Owned by Institutions (%) 6.03%
Float 92.15M

Valuation Ratios

The trailing PE ratio is 18.36.

PE Ratio 18.36
Forward PE n/a
PS Ratio 9.73
PB Ratio 4.64
P/TBV Ratio 8.05
P/FCF Ratio 38.83
P/OCF Ratio 31.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 39.95.

EV / Earnings 65.88
EV / Sales 10.01
EV / EBITDA 21.19
EV / EBIT 23.62
EV / FCF 39.95

Financial Position

The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.00.

Current Ratio 8.01
Quick Ratio 6.15
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 1,072.96

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE) 15.76%
Return on Assets (ROA) 11.42%
Return on Invested Capital (ROIC) 12.42%
Return on Capital Employed (ROCE) 18.72%
Revenue Per Employee 530,738
Profits Per Employee 80,686
Employee Count 6,526
Asset Turnover 0.44
Inventory Turnover 2.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.22% in the last 52 weeks. The beta is 0.08, so UIE Plc's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +36.22%
50-Day Moving Average 317.78
200-Day Moving Average 301.08
Relative Strength Index (RSI) 39.13
Average Volume (20 Days) 15,273

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 3.46 billion and earned 526.56 million in profits. Earnings per share was 16.64.

Revenue 3.46B
Gross Profit 2.32B
Operating Income 1.43B
Pretax Income 1.50B
Net Income 526.56M
EBITDA 1.59B
EBIT 1.43B
Earnings Per Share (EPS) 16.64
Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 21.23 million in debt, giving a net cash position of 1.49 billion or 13.53 per share.

Cash & Cash Equivalents 1.51B
Total Debt 21.23M
Net Cash 1.49B
Net Cash Per Share 13.53
Equity (Book Value) 7.26B
Book Value Per Share 43.43
Working Capital 2.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -202.14 million, giving a free cash flow of 868.21 million.

Operating Cash Flow 1.07B
Capital Expenditures -202.14M
Free Cash Flow 868.21M
FCF Per Share 7.87
Full Cash Flow Statement

Margins

Gross margin is 66.84%, with operating and profit margins of 41.26% and 15.20%.

Gross Margin 66.84%
Operating Margin 41.26%
Pretax Margin 43.26%
Profit Margin 15.20%
EBITDA Margin 45.91%
EBIT Margin 41.26%
FCF Margin 25.07%

Dividends & Yields

This stock pays an annual dividend of 11.01, which amounts to a dividend yield of 3.58%.

Dividend Per Share 11.01
Dividend Yield 3.58%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth n/a
Payout Ratio 64.80%
Buyback Yield 1.94%
Shareholder Yield 5.52%
Earnings Yield 1.56%
FCF Yield 2.58%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.77.

Altman Z-Score 9.77
Piotroski F-Score n/a