Ultimate Products Plc (FRA:3DJ)

Ultimate Products Statistics

Total Valuation

FRA:3DJ has a market cap or net worth of EUR 58.56 million. The enterprise value is 78.51 million.

Market Cap	58.56M
Enterprise Value	78.51M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	83.71M
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	42.59%
Owned by Institutions (%)	47.43%
Float	38.63M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 11.08.

PE Ratio	8.72
Forward PE	11.08
PS Ratio	0.34
PB Ratio	1.09
P/TBV Ratio	5.43
P/FCF Ratio	7.27
P/OCF Ratio	6.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 9.74.

EV / Earnings	11.70
EV / Sales	0.46
EV / EBITDA	5.83
EV / EBIT	7.12
EV / FCF	9.74

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.

Current Ratio	1.25
Quick Ratio	0.59
Debt / Equity	0.47
Debt / EBITDA	1.82
Debt / FCF	3.10
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	500,174
Profits Per Employee	19,346
Employee Count	347
Asset Turnover	1.35
Inventory Turnover	3.34

Taxes

In the past 12 months, FRA:3DJ has paid 2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has decreased by -52.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.96%
50-Day Moving Average	0.64
200-Day Moving Average	0.70
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	n/a

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 173.56 million and earned 6.71 million in profits. Earnings per share was 0.08.

Revenue	173.56M
Gross Profit	40.28M
Operating Income	11.21M
Pretax Income	9.30M
Net Income	6.71M
EBITDA	13.69M
EBIT	11.21M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 4.70 million in cash and 24.97 million in debt, giving a net cash position of -20.27 million.

Cash & Cash Equivalents	4.70M
Total Debt	24.97M
Net Cash	-20.27M
Net Cash Per Share	n/a
Equity (Book Value)	53.64M
Book Value Per Share	0.64
Working Capital	14.80M

Cash Flow

In the last 12 months, operating cash flow was 8.44 million and capital expenditures -381,489, giving a free cash flow of 8.06 million.

Operating Cash Flow	8.44M
Capital Expenditures	-381,489
Free Cash Flow	8.06M
FCF Per Share	n/a

Margins

Gross margin is 23.21%, with operating and profit margins of 6.46% and 3.87%.

Gross Margin	23.21%
Operating Margin	6.46%
Pretax Margin	5.36%
Profit Margin	3.87%
EBITDA Margin	7.89%
EBIT Margin	6.46%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 12.30%.

Dividend Per Share	0.08
Dividend Yield	12.30%
Dividend Growth (YoY)	-8.92%
Years of Dividend Growth	n/a
Payout Ratio	94.94%
Buyback Yield	1.32%
Shareholder Yield	13.62%
Earnings Yield	11.46%
FCF Yield	13.76%

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 3.16 and a Piotroski F-Score of 4.

Altman Z-Score	3.16
Piotroski F-Score	4