Denmark · Delayed Price · Currency is DKK UIE Plc Statistics
Total Valuation
UIE Plc has a market cap or net worth of DKK 12.24 billion. The enterprise value is 13.53 billion.
| Market Cap | 12.24B |
| Enterprise Value | 13.53B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
UIE Plc has 30.63 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 30.63M |
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 13.09% |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 21.38.
| PE Ratio | 21.38 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 12.26.
| EV / Earnings | 23.29 |
| EV / Sales | 3.23 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.53 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.08 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 713.41 |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | 21.44% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 604,584 |
| Profits Per Employee | 83,919 |
| Employee Count | 6,926 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, UIE Plc has paid 422.85 million in taxes.
| Income Tax | 422.85M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +36.35% in the last 52 weeks. The beta is -0.05, so UIE Plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +36.35% |
| 50-Day Moving Average | 368.45 |
| 200-Day Moving Average | 369.23 |
| Relative Strength Index (RSI) | 77.37 |
| Average Volume (20 Days) | 13,159 |
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 4.19 billion and earned 581.22 million in profits. Earnings per share was 18.69.
| Revenue | 4.19B |
| Gross Profit | 2.59B |
| Operating Income | 1.57B |
| Pretax Income | 1.64B |
| Net Income | 581.22M |
| EBITDA | 1.74B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 18.69 |
Balance Sheet
The company has 1.12 billion in cash and 117.01 million in debt, with a net cash position of 999.73 million or 32.64 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 117.01M |
| Net Cash | 999.73M |
| Net Cash Per Share | 32.64 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 151.48 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -215.64 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -215.64M |
| Depreciation & Amortization | 166.51M |
| Net Borrowing | 95.86M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 36.05 |
Margins
Gross margin is 61.83%, with operating and profit margins of 37.46% and 13.88%.
| Gross Margin | 61.83% |
| Operating Margin | 37.46% |
| Pretax Margin | 39.14% |
| Profit Margin | 13.88% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 37.46% |
| FCF Margin | 26.90% |
Dividends & Yields
This stock pays an annual dividend of 13.08, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 13.08 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 9.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.46% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 4.75% |
| FCF Yield | 9.02% |
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 9.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 5 |