UNIOR Kovaska industrija d.d. (LJSE:UKIG)

LJSE:UKIG Statistics

Total Valuation

LJSE:UKIG has a market cap or net worth of EUR 20.19 million. The enterprise value is 124.22 million.

Market Cap	20.19M
Enterprise Value	124.22M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

LJSE:UKIG has 2.77 million shares outstanding.

Current Share Class	2.77M
Shares Outstanding	2.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.79%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	1.52
P/OCF Ratio	0.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 9.37.

EV / Earnings	-27.82
EV / Sales	0.46
EV / EBITDA	7.33
EV / EBIT	41.15
EV / FCF	9.37

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.64.

Current Ratio	1.83
Quick Ratio	0.92
Debt / Equity	0.64
Debt / EBITDA	6.99
Debt / FCF	8.94
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	96,982
Profits Per Employee	-1,591
Employee Count	2,812
Asset Turnover	0.70
Inventory Turnover	3.02

Taxes

Income Tax	-84,284
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.23, so LJSE:UKIG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-27.00%
50-Day Moving Average	7.71
200-Day Moving Average	8.87
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	361

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, LJSE:UKIG had revenue of EUR 272.13 million and -4.46 million in losses. Loss per share was -1.61.

Revenue	272.13M
Gross Profit	17.18M
Operating Income	3.02M
Pretax Income	-5.49M
Net Income	-4.46M
EBITDA	16.95M
EBIT	3.02M
Loss Per Share	-1.61

Balance Sheet

The company has 23.12 million in cash and 118.52 million in debt, giving a net cash position of -95.40 million or -34.50 per share.

Cash & Cash Equivalents	23.12M
Total Debt	118.52M
Net Cash	-95.40M
Net Cash Per Share	-34.50
Equity (Book Value)	185.65M
Book Value Per Share	60.08
Working Capital	68.34M

Cash Flow

In the last 12 months, operating cash flow was 35.97 million and capital expenditures -22.71 million, giving a free cash flow of 13.26 million.

Operating Cash Flow	35.97M
Capital Expenditures	-22.71M
Free Cash Flow	13.26M
FCF Per Share	4.79

Margins

Gross margin is 6.31%, with operating and profit margins of 1.11% and -1.64%.

Gross Margin	6.31%
Operating Margin	1.11%
Pretax Margin	-2.02%
Profit Margin	-1.64%
EBITDA Margin	6.23%
EBIT Margin	1.11%
FCF Margin	4.87%

Dividends & Yields

LJSE:UKIG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	n/a
Earnings Yield	-22.12%
FCF Yield	65.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LJSE:UKIG has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4