Slovenia · Delayed Price · Currency is EUR LJSE:UKIG Statistics
Total Valuation
LJSE:UKIG has a market cap or net worth of EUR 13.00 million. The enterprise value is 105.05 million.
| Market Cap | 13.00M |
| Enterprise Value | 105.05M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LJSE:UKIG has 2.77 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 2.77M |
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 10.39% |
| Float | 1.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 6.14.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 64.96 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.85 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 5.08 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 110,487 |
| Profits Per Employee | -1,857 |
| Employee Count | 2,029 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, LJSE:UKIG has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.15, so LJSE:UKIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 513 |
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 224.18 million and -3.77 million in losses. Loss per share was -1.32.
| Revenue | 224.18M |
| Gross Profit | 13.10M |
| Operating Income | 1.52M |
| Pretax Income | -2.21M |
| Net Income | -3.77M |
| EBITDA | 13.67M |
| EBIT | 1.52M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 15.80 million in cash and 86.96 million in debt, with a net cash position of -71.15 million or -25.73 per share.
| Cash & Cash Equivalents | 15.80M |
| Total Debt | 86.96M |
| Net Cash | -71.15M |
| Net Cash Per Share | -25.73 |
| Equity (Book Value) | 117.39M |
| Book Value Per Share | 34.89 |
| Working Capital | -20.22M |
Cash Flow
In the last 12 months, operating cash flow was 25.82 million and capital expenditures -8.72 million, giving a free cash flow of 17.10 million.
| Operating Cash Flow | 25.82M |
| Capital Expenditures | -8.72M |
| Depreciation & Amortization | 12.15M |
| Net Borrowing | -18.96M |
| Free Cash Flow | 17.10M |
| FCF Per Share | 6.19 |
Margins
Gross margin is 5.84%, with operating and profit margins of 0.68% and -1.68%.
| Gross Margin | 5.84% |
| Operating Margin | 0.68% |
| Pretax Margin | -0.98% |
| Profit Margin | -1.68% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 0.68% |
| FCF Margin | 7.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | -28.99% |
| FCF Yield | 131.60% |
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 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 7 |