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 |
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 |
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 |
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 |
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% |
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 |