Denmark · Delayed Price · Currency is DKK UIE Plc Statistics
Total Valuation
UIE Plc has a market cap or net worth of DKK 10.64 billion. The enterprise value is 11.97 billion.
| Market Cap | 10.64B |
| Enterprise Value | 11.97B |
Important Dates
The next confirmed earnings date is 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 -1.90% in one year.
| Current Share Class | 30.63M |
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 23.60% |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 19.75.
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 11.60.
| EV / Earnings | 21.93 |
| EV / Sales | 2.92 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.26 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.11 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,260.01 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 13.12% |
| Return on Invested Capital (ROIC) | 19.92% |
| Return on Capital Employed (ROCE) | 21.64% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 592,090 |
| Profits Per Employee | 78,833 |
| Employee Count | 6,926 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, UIE Plc has paid 426.43 million in taxes.
| Income Tax | 426.43M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +13.12% 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 | +13.12% |
| 50-Day Moving Average | 369.62 |
| 200-Day Moving Average | 350.97 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 16,806 |
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 4.10 billion and earned 546.00 million in profits. Earnings per share was 17.59.
| Revenue | 4.10B |
| Gross Profit | 2.63B |
| Operating Income | 1.62B |
| Pretax Income | 1.64B |
| Net Income | 546.00M |
| EBITDA | 1.78B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 17.59 |
Balance Sheet
The company has 1.23 billion in cash and 20.55 million in debt, with a net cash position of 1.21 billion or 39.55 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 20.55M |
| Net Cash | 1.21B |
| Net Cash Per Share | 39.55 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 148.93 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -205.12 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -205.12M |
| Depreciation & Amortization | 165.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.03B |
| FCF Per Share | 33.70 |
Margins
Gross margin is 64.05%, with operating and profit margins of 39.44% and 13.31%.
| Gross Margin | 64.05% |
| Operating Margin | 39.44% |
| Pretax Margin | 39.94% |
| Profit Margin | 13.31% |
| EBITDA Margin | 43.46% |
| EBIT Margin | 39.44% |
| FCF Margin | 25.17% |
Dividends & Yields
This stock pays an annual dividend of 13.15, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 13.15 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 9.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.94% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 5.13% |
| FCF Yield | 9.70% |
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 9.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.63 |
| Piotroski F-Score | 5 |