Denmark
· Delayed Price · Currency is DKK UIE Plc Statistics
Total Valuation
UIE Plc has a market cap or net worth of DKK 8.32 billion. The enterprise value is 9.08 billion.
| Market Cap | 8.32B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
UIE Plc has 32.13 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 32.13M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 18.19% |
| Float | 13.12M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 10.82.
| EV / Earnings | 11.83 |
| EV / Sales | 2.91 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.22 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.28.
| Current Ratio | 8.41 |
| Quick Ratio | 6.45 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,373.21 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 11.77% |
| Return on Capital (ROIC) | 12.88% |
| Revenue Per Employee | 471,525 |
| Profits Per Employee | 115,864 |
| Employee Count | 6,629 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.31% 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 | +42.31% |
| 50-Day Moving Average | 243.72 |
| 200-Day Moving Average | 217.61 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 34,235 |
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 3.13 billion and earned 768.06 million in profits. Earnings per share was 23.85.
| Revenue | 3.13B |
| Gross Profit | 2.34B |
| Operating Income | 1.44B |
| Pretax Income | 1.71B |
| Net Income | 768.06M |
| EBITDA | 1.59B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 23.85 |
Balance Sheet
The company has 1.39 billion in cash and 19.28 million in debt, giving a net cash position of 1.37 billion or 42.63 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 19.28M |
| Net Cash | 1.37B |
| Net Cash Per Share | 42.63 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 150.01 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 975.00 million and capital expenditures -135.53 million, giving a free cash flow of 839.47 million.
| Operating Cash Flow | 975.00M |
| Capital Expenditures | -135.53M |
| Free Cash Flow | 839.47M |
| FCF Per Share | 26.13 |
Margins
Gross margin is 75.02%, with operating and profit margins of 45.98% and 24.57%.
| Gross Margin | 75.02% |
| Operating Margin | 45.98% |
| Pretax Margin | 54.73% |
| Profit Margin | 24.57% |
| EBITDA Margin | 50.93% |
| EBIT Margin | 45.98% |
| FCF Margin | 26.86% |
Dividends & Yields
This stock pays an annual dividend of 8.42, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 8.42 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -54.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.82% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 9.21% |
| FCF Yield | 10.09% |
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 |