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 |