Ultimate Products Plc (FRA:3DJ)

Ultimate Products Statistics

Total Valuation

FRA:3DJ has a market cap or net worth of EUR 60.50 million. The enterprise value is 85.29 million.

Market Cap	60.50M
Enterprise Value	85.29M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	83.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	42.62%
Owned by Institutions (%)	46.73%
Float	38.59M

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 9.31.

PE Ratio	7.18
Forward PE	9.31
PS Ratio	0.34
PB Ratio	1.03
P/TBV Ratio	4.19
P/FCF Ratio	24.01
P/OCF Ratio	17.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 33.85.

EV / Earnings	10.12
EV / Sales	0.49
EV / EBITDA	5.44
EV / EBIT	6.51
EV / FCF	33.85

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.49.

Current Ratio	1.30
Quick Ratio	0.51
Debt / Equity	0.49
Debt / EBITDA	1.77
Debt / FCF	11.45
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	515,262
Profits Per Employee	24,068
Employee Count	330
Asset Turnover	1.37
Inventory Turnover	3.36

Taxes

In the past 12 months, FRA:3DJ has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	28.86%

Stock Price Statistics

The stock price has decreased by -60.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.44%
50-Day Moving Average	0.65
200-Day Moving Average	0.76
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	10

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, FRA:3DJ had revenue of EUR 180.34 million and earned 8.42 million in profits. Earnings per share was 0.10.

Revenue	180.34M
Gross Profit	43.65M
Operating Income	13.65M
Pretax Income	11.84M
Net Income	8.42M
EBITDA	15.25M
EBIT	13.65M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 3.01 million in cash and 28.85 million in debt, giving a net cash position of -25.83 million.

Cash & Cash Equivalents	3.01M
Total Debt	28.85M
Net Cash	-25.83M
Net Cash Per Share	n/a
Equity (Book Value)	58.95M
Book Value Per Share	0.69
Working Capital	19.18M

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -1.03 million, giving a free cash flow of 2.52 million.

Operating Cash Flow	3.55M
Capital Expenditures	-1.03M
Free Cash Flow	2.52M
FCF Per Share	n/a

Margins

Gross margin is 24.21%, with operating and profit margins of 7.57% and 4.67%.

Gross Margin	24.21%
Operating Margin	7.57%
Pretax Margin	6.57%
Profit Margin	4.67%
EBITDA Margin	8.45%
EBIT Margin	7.57%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 12.50%.

Dividend Per Share	0.08
Dividend Yield	12.50%
Dividend Growth (YoY)	-8.92%
Years of Dividend Growth	n/a
Payout Ratio	89.88%
Buyback Yield	0.45%
Shareholder Yield	12.95%
Earnings Yield	13.92%
FCF Yield	4.17%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3DJ has an Altman Z-Score of 3.36 and a Piotroski F-Score of 4.

Altman Z-Score	3.36
Piotroski F-Score	4