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 |