UIE Plc Statistics

Total Valuation

UIE Plc has a market cap or net worth of DKK 33.71 billion. The enterprise value is 34.69 billion.

Market Cap	33.71B
Enterprise Value	34.69B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

UIE Plc has 110.35 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	110.35M
Shares Outstanding	110.35M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	6.03%
Float	92.15M

Valuation Ratios

The trailing PE ratio is 18.36.

PE Ratio	18.36
Forward PE	n/a
PS Ratio	9.73
PB Ratio	4.64
P/TBV Ratio	8.05
P/FCF Ratio	38.83
P/OCF Ratio	31.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 39.95.

EV / Earnings	65.88
EV / Sales	10.01
EV / EBITDA	21.19
EV / EBIT	23.62
EV / FCF	39.95

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.22% 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	+36.22%
50-Day Moving Average	317.78
200-Day Moving Average	301.08
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	15,273

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

Full Income Statement

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 13.53 per share.

Cash & Cash Equivalents	1.51B
Total Debt	21.23M
Net Cash	1.49B
Net Cash Per Share	13.53
Equity (Book Value)	7.26B
Book Value Per Share	43.43
Working Capital	2.19B

Full Balance Sheet

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	7.87

Full Cash Flow Statement

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 11.01, which amounts to a dividend yield of 3.58%.

Dividend Per Share	11.01
Dividend Yield	3.58%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	64.80%
Buyback Yield	1.94%
Shareholder Yield	5.52%
Earnings Yield	1.56%
FCF Yield	2.58%

Dividend Details

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.

Altman Z-Score	9.77
Piotroski F-Score	n/a