Denmark · Delayed Price · Currency is DKK UIE Plc Statistics
Total Valuation
UIE Plc has a market cap or net worth of DKK 8.91 billion. The enterprise value is 9.90 billion.
| Market Cap | 8.91B |
| Enterprise Value | 9.90B |
Important Dates
The last earnings date was 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 -2.33% in one year.
| Current Share Class | 31.27M |
| Shares Outstanding | 31.27M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 10.99% |
| Float | 13.07M |
Valuation Ratios
The trailing PE ratio is 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 25.06 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 27.84.
| EV / Earnings | 17.90 |
| EV / Sales | 2.91 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 6.50 |
| EV / FCF | 27.84 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.63 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,202.44 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 12.80% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 20.64% |
| Revenue Per Employee | 522,120 |
| Profits Per Employee | 84,768 |
| Employee Count | 6,526 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, UIE Plc has paid 385.36 million in taxes.
| Income Tax | 385.36M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.06, so UIE Plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 291.84 |
| 200-Day Moving Average | 307.77 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 11,311 |
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 3.41 billion and earned 553.20 million in profits. Earnings per share was 17.59.
| Revenue | 3.41B |
| Gross Profit | 2.28B |
| Operating Income | 1.47B |
| Pretax Income | 1.56B |
| Net Income | 553.20M |
| EBITDA | 1.62B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 17.59 |
Balance Sheet
The company has 1.25 billion in cash and 19.66 million in debt, giving a net cash position of 1.23 billion or 39.47 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 19.66M |
| Net Cash | 1.23B |
| Net Cash Per Share | 39.47 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 145.56 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 546.29 million and capital expenditures -190.65 million, giving a free cash flow of 355.65 million.
| Operating Cash Flow | 546.29M |
| Capital Expenditures | -190.65M |
| Free Cash Flow | 355.65M |
| FCF Per Share | 11.37 |
Margins
Gross margin is 67.04%, with operating and profit margins of 43.26% and 16.24%.
| Gross Margin | 67.04% |
| Operating Margin | 43.26% |
| Pretax Margin | 45.74% |
| Profit Margin | 16.24% |
| EBITDA Margin | 47.65% |
| EBIT Margin | 43.26% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 10.84, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 10.84 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.59% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 6.21% |
| FCF Yield | 3.99% |
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 9.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 4 |