Slovenia · Delayed Price · Currency is EUR LJSE:UKIG Statistics
Total Valuation
LJSE:UKIG has a market cap or net worth of EUR 16.59 million. The enterprise value is 112.60 million.
| Market Cap | 16.59M |
| Enterprise Value | 112.60M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LJSE:UKIG has 2.77 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.77M |
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 14.10% |
| Float | 1.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 5.34.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.20 |
| EV / EBIT | n/a |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.83 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 4.28 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 110,586 |
| Profits Per Employee | -3,650 |
| Employee Count | 2,062 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, LJSE:UKIG has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is -0.06, so LJSE:UKIG's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 410 |
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 228.03 million and -7.53 million in losses. Loss per share was -2.72.
| Revenue | 228.03M |
| Gross Profit | 8.97M |
| Operating Income | -675,888 |
| Pretax Income | -5.10M |
| Net Income | -7.53M |
| EBITDA | 10.96M |
| EBIT | -675,888 |
| Loss Per Share | -2.72 |
Balance Sheet
The company has 14.27 million in cash and 90.18 million in debt, with a net cash position of -75.91 million or -27.45 per share.
| Cash & Cash Equivalents | 14.27M |
| Total Debt | 90.18M |
| Net Cash | -75.91M |
| Net Cash Per Share | -27.45 |
| Equity (Book Value) | 115.31M |
| Book Value Per Share | 34.43 |
| Working Capital | -23.45M |
Cash Flow
In the last 12 months, operating cash flow was 30.41 million and capital expenditures -9.33 million, giving a free cash flow of 21.08 million.
| Operating Cash Flow | 30.41M |
| Capital Expenditures | -9.33M |
| Depreciation & Amortization | 11.80M |
| Net Borrowing | -15.95M |
| Free Cash Flow | 21.08M |
| FCF Per Share | 7.62 |
Margins
Gross margin is 3.93%, with operating and profit margins of -0.30% and -3.30%.
| Gross Margin | 3.93% |
| Operating Margin | -0.30% |
| Pretax Margin | -2.24% |
| Profit Margin | -3.30% |
| EBITDA Margin | 4.81% |
| EBIT Margin | -0.30% |
| FCF Margin | 9.24% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -45.36% |
| FCF Yield | 127.04% |
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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |