UIE Plc Statistics

Total Valuation

UIE Plc has a market cap or net worth of DKK 10.29 billion. The enterprise value is 11.32 billion.

Market Cap	10.29B
Enterprise Value	11.32B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

UIE Plc has 31.27 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	31.27M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	19.59%
Float	13.07M

Valuation Ratios

The trailing PE ratio is 19.26.

PE Ratio	19.26
Forward PE	n/a
PS Ratio	3.00
PB Ratio	2.15
P/TBV Ratio	2.48
P/FCF Ratio	11.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 13.04.

EV / Earnings	20.78
EV / Sales	3.23
EV / EBITDA	6.82
EV / EBIT	7.62
EV / FCF	13.04

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.00.

Current Ratio	6.38
Quick Ratio	5.08
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,041.76

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	19.10%
Revenue Per Employee	536,694
Profits Per Employee	83,468
Employee Count	6,526
Asset Turnover	0.44
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.46% in the last 52 weeks. The beta is 0.10, so UIE Plc's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+50.46%
50-Day Moving Average	316.06
200-Day Moving Average	284.89
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	41,400

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 3.50 billion and earned 544.71 million in profits. Earnings per share was 17.08.

Revenue	3.50B
Gross Profit	2.33B
Operating Income	1.45B
Pretax Income	1.50B
Net Income	544.71M
EBITDA	1.61B
EBIT	1.45B
Earnings Per Share (EPS)	17.08

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 21.70 million in debt, giving a net cash position of 1.40 billion or 44.78 per share.

Cash & Cash Equivalents	1.42B
Total Debt	21.70M
Net Cash	1.40B
Net Cash Per Share	44.78
Equity (Book Value)	7.21B
Book Value Per Share	152.68
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -200.36 million, giving a free cash flow of 868.18 million.

Operating Cash Flow	1.07B
Capital Expenditures	-200.36M
Free Cash Flow	868.18M
FCF Per Share	27.77

Full Cash Flow Statement

Margins

Gross margin is 66.53%, with operating and profit margins of 41.35% and 15.55%.

Gross Margin	66.53%
Operating Margin	41.35%
Pretax Margin	42.84%
Profit Margin	15.55%
EBITDA Margin	46.11%
EBIT Margin	41.35%
FCF Margin	24.79%

Dividends & Yields

This stock pays an annual dividend of 11.66, which amounts to a dividend yield of 3.60%.

Dividend Per Share	11.66
Dividend Yield	3.60%
Dividend Growth (YoY)	-47.62%
Years of Dividend Growth	n/a
Payout Ratio	65.38%
Buyback Yield	0.99%
Shareholder Yield	4.59%
Earnings Yield	5.30%
FCF Yield	8.44%

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 8.81.

Altman Z-Score	8.81
Piotroski F-Score	n/a