Denmark
· Delayed Price · Currency is DKK UIE Plc Statistics
Total Valuation
UIE Plc has a market cap or net worth of DKK 9.54 billion. The enterprise value is 10.51 billion.
| Market Cap | 9.54B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
UIE Plc has 31.27 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 31.27M |
| Shares Outstanding | 31.27M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 11.07% |
| Float | 13.07M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 12.11.
| EV / Earnings | 19.96 |
| EV / Sales | 3.03 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.16 |
| EV / FCF | 12.11 |
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
In the past 12 months, UIE Plc has paid 367.51 million in taxes.
| Income Tax | 367.51M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +29.79% 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 | +29.79% |
| 50-Day Moving Average | 314.78 |
| 200-Day Moving Average | 304.46 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 12,489 |
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 47.76 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 21.23M |
| Net Cash | 1.49B |
| Net Cash Per Share | 47.76 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 153.20 |
| 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 | 27.77 |
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 10.78, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 10.78 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.80% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 5.52% |
| FCF Yield | 9.10% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | 5 |