Ultimate Products Plc (FRA:3DJ)
Germany
· Delayed Price · Currency is EUR 0.6850
+0.0450 (7.03%)
At close: May 9, 2025, 10:00 PM CET
Ultimate Products Ratios and Metrics
Market cap in millions EUR. Fiscal year is August - July.
Millions EUR. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 9, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Market Capitalization | 64 | 143 | 126 | 110 | 202 | 67 | Upgrade
|
| Market Cap Growth | -34.50% | 13.22% | 14.76% | -45.45% | 202.64% | -4.30% | Upgrade
|
| Enterprise Value | 89 | 158 | 152 | 149 | 207 | 83 | Upgrade
|
| Last Close Price | 0.69 | 1.42 | 1.33 | 1.09 | 1.94 | - | Upgrade
|
| PE Ratio | 7.56 | 11.46 | 8.60 | 7.46 | 23.55 | 9.08 | Upgrade
|
| PS Ratio | 0.35 | 0.78 | 0.65 | 0.60 | 1.26 | 0.52 | Upgrade
|
| PB Ratio | 1.08 | 2.42 | 2.35 | 2.12 | 5.37 | 4.48 | Upgrade
|
| P/TBV Ratio | 4.41 | 9.44 | 11.85 | 14.27 | - | 4.51 | Upgrade
|
| P/FCF Ratio | 25.27 | 8.57 | 5.58 | 34.36 | 24.80 | 3.96 | Upgrade
|
| P/OCF Ratio | 17.96 | 7.85 | 5.31 | 20.38 | 18.71 | 3.81 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.86 | 0.78 | 0.81 | 1.30 | 0.65 | Upgrade
|
| EV/EBITDA Ratio | 5.53 | 7.85 | 7.03 | 7.13 | 14.39 | 8.00 | Upgrade
|
| EV/EBIT Ratio | 6.62 | 8.49 | 7.60 | 7.66 | 15.46 | 8.66 | Upgrade
|
| EV/FCF Ratio | 35.39 | 9.47 | 6.70 | 46.41 | 25.46 | 4.94 | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.39 | 0.54 | 0.76 | 0.67 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 1.77 | 1.08 | 1.29 | 1.81 | 1.65 | 0.75 | Upgrade
|
| Debt / FCF Ratio | 11.45 | 1.38 | 1.29 | 12.36 | 3.11 | 0.50 | Upgrade
|
| Asset Turnover | 1.37 | 1.38 | 1.48 | 1.49 | 2.07 | 2.69 | Upgrade
|
| Inventory Turnover | 3.36 | 3.56 | 4.32 | 4.56 | 5.63 | 4.89 | Upgrade
|
| Quick Ratio | 0.51 | 0.61 | 0.72 | 0.72 | 0.68 | 0.79 | Upgrade
|
| Current Ratio | 1.30 | 1.28 | 1.32 | 1.33 | 1.24 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 14.20% | 21.95% | 28.08% | 32.75% | 32.17% | 52.99% | Upgrade
|
| Return on Assets (ROA) | 6.50% | 8.68% | 9.52% | 9.85% | 10.87% | 12.59% | Upgrade
|
| Return on Capital (ROIC) | 10.07% | 13.98% | 14.47% | 15.61% | 19.17% | 21.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.00% | 26.10% | 28.00% | 26.60% | 22.00% | 53.00% | Upgrade
|
| Earnings Yield | 13.23% | 8.73% | 11.62% | 13.40% | 4.25% | 11.01% | Upgrade
|
| FCF Yield | 3.96% | 11.67% | 17.91% | 2.91% | 4.03% | 25.24% | Upgrade
|
| Dividend Yield | 13.50% | 6.16% | 6.46% | 7.77% | 3.04% | - | Upgrade
|
| Payout Ratio | 89.88% | 60.90% | 49.70% | 39.05% | 60.29% | 34.88% | Upgrade
|
| Buyback Yield / Dilution | 0.45% | 0.40% | 1.18% | -10.47% | -0.77% | 0.64% | Upgrade
|
| Total Shareholder Return | 13.96% | 6.56% | 7.64% | -2.70% | 2.28% | 0.64% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.