Denmark · Delayed Price · Currency is DKK UIE Plc Statistics
Total Valuation
UIE Plc has a market cap or net worth of DKK 11.23 billion. The enterprise value is 12.50 billion.
| Market Cap | 11.23B |
| Enterprise Value | 12.50B |
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
UIE Plc has 30.63 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 30.63M |
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 23.64% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 12.85.
| PE Ratio | 12.85 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 11.24.
| EV / Earnings | 14.04 |
| EV / Sales | 3.35 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.82 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.10 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,248.99 |
Financial Efficiency
Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 20.94%.
| Return on Equity (ROE) | 22.66% |
| Return on Assets (ROA) | 13.11% |
| Return on Invested Capital (ROIC) | 20.94% |
| Return on Capital Employed (ROCE) | 20.82% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 572,417 |
| Profits Per Employee | 136,384 |
| Employee Count | 6,526 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, UIE Plc has paid 424.73 million in taxes.
| Income Tax | 424.73M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.02, so UIE Plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 368.27 |
| 200-Day Moving Average | 331.81 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 11,419 |
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 3.74 billion and earned 890.04 million in profits. Earnings per share was 28.52.
| Revenue | 3.74B |
| Gross Profit | 2.58B |
| Operating Income | 1.57B |
| Pretax Income | 1.96B |
| Net Income | 890.04M |
| EBITDA | 1.72B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 28.52 |
Balance Sheet
The company has 1.16 billion in cash and 21.13 million in debt, with a net cash position of 1.14 billion or 37.21 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 21.13M |
| Net Cash | 1.14B |
| Net Cash Per Share | 37.21 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 154.03 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -207.76 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -207.76M |
| Depreciation & Amortization | 162.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.11B |
| FCF Per Share | 36.32 |
Margins
Gross margin is 69.07%, with operating and profit margins of 41.90% and 23.83%.
| Gross Margin | 69.07% |
| Operating Margin | 41.90% |
| Pretax Margin | 52.34% |
| Profit Margin | 23.83% |
| EBITDA Margin | 46.16% |
| EBIT Margin | 41.90% |
| FCF Margin | 29.78% |
Dividends & Yields
This stock pays an annual dividend of 13.23, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 13.23 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 14.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.90% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 7.93% |
| FCF Yield | 9.91% |
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 9.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 6 |