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

LJSE:UKIG Statistics

Total Valuation

LJSE:UKIG has a market cap or net worth of EUR 17.97 million. The enterprise value is 122.01 million.

Market Cap	17.97M
Enterprise Value	122.01M

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. The number of shares has decreased by -0.45% in one year.

Current Share Class	2.77M
Shares Outstanding	2.77M
Shares Change (YoY)	-0.45%
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	0.08
PB Ratio	0.15
P/TBV Ratio	0.19
P/FCF Ratio	4.86
P/OCF Ratio	0.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.99

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.90.

Current Ratio	0.85
Quick Ratio	0.39
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	28.49
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is -26.57% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-26.57%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-18.90%
Revenue Per Employee	112,048
Profits Per Employee	-30,003
Employee Count	2,466
Asset Turnover	0.68
Inventory Turnover	3.61

Taxes

In the past 12 months, LJSE:UKIG has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.76% 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	-56.76%
50-Day Moving Average	7.54
200-Day Moving Average	8.77
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	260

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 234.29 million and -62.74 million in losses. Loss per share was -22.74.

Revenue	234.29M
Gross Profit	-5.68M
Operating Income	-24.28M
Pretax Income	-39.52M
Net Income	-62.74M
EBITDA	-12.55M
EBIT	-24.28M
Loss Per Share	-22.74

Balance Sheet

The company has 19.74 million in cash and 105.37 million in debt, giving a net cash position of -85.62 million or -30.96 per share.

Cash & Cash Equivalents	19.74M
Total Debt	105.37M
Net Cash	-85.62M
Net Cash Per Share	-30.96
Equity (Book Value)	117.23M
Book Value Per Share	35.74
Working Capital	-23.48M

Cash Flow

In the last 12 months, operating cash flow was 20.37 million and capital expenditures -16.67 million, giving a free cash flow of 3.70 million.

Operating Cash Flow	20.37M
Capital Expenditures	-16.67M
Free Cash Flow	3.70M
FCF Per Share	1.34

Margins

Gross margin is -2.42%, with operating and profit margins of -10.36% and -26.78%.

Gross Margin	-2.42%
Operating Margin	-10.36%
Pretax Margin	-16.87%
Profit Margin	-26.78%
EBITDA Margin	-5.36%
EBIT Margin	-10.36%
FCF Margin	1.58%

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	0.45%
Shareholder Yield	0.45%
Earnings Yield	-349.03%
FCF Yield	20.58%

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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	4