Ultimate Products plc (3DJ) Stock Statistics & Valuation Metrics
Total Valuation
Ultimate Products plc has a market cap or net worth of EUR 50.81M. The enterprise value is EUR 58.01M.
- Market Cap
- EUR 50.81M
- Enterprise Value
- EUR 58.01M
Share Statistics
Ultimate Products plc has 86,330,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,330,130
- Owned by Insiders
- 1.04%
- Owned by Institutions
- 0.05%
Financial Efficiency
Ultimate Products plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.44%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.44%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 457.15K
- Profits Per Employee
- 11.42K
- Employee Count
- 317
- Asset Turnover
- 1.39
- Inventory Turnover
- 3.91
Valuation Ratios
The current PE Ratio of Ultimate Products plc is 11.32. Ultimate Products plc’s PEG ratio is -0.31.
- PE Ratio
- 11.32
- PS Ratio
- 0.28
- PB Ratio
- 0.84
- Price to FCF
- 4.15
- Price to Operating Cash Flow
- 3.85
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, Ultimate Products plc had revenue of 144.91M and earned 3.62M in profits. Earnings per share was 0.04.
- Revenue
- 144.91M
- Gross Profit
- 30.66M
- Operating Income
- 6.67M
- Pretax Income
- 5.07M
- Net Income
- 3.62M
- EBITDA
- 6.67M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 10.63M and capital expenditures -772,000, giving a free cash flow of 9.86M billion.
- Operating Cash Flow
- 10.63M
- Free Cash Flow
- 9.86M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Ultimate Products plc pays an annual dividend of ―, resulting in a dividend yield of 5.93%
- Dividend Per Share
- ―
- Dividend Yield
- 5.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.11%
- Earnings Yield
- 8.84%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -16.41%
- 50-Day Moving Average
- 0.50
- 200-Day Moving Average
- 0.50
- Relative Strength Index (RSI)
- 62.56
- Average Volume (3m)
- ―
Important Dates
Ultimate Products plc upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Ultimate Products plc as a current ratio of 1.33, with Debt / Equity ratio of 38.03%
- Current Ratio
- 1.33
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 1.77
- Interest Coverage Ratio
- 4.22
Taxes
In the past 12 months, Ultimate Products plc has paid 1.45M in taxes.
- Income Tax
- 1.45M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Ultimate Products plc EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 5.35.
- EV to Sales
- 0.36
- EV to EBITDA
- 5.99
- EV to Free Cash Flow
- 5.35
- EV to Operating Cash Flow
- 4.96
Balance Sheet
Ultimate Products plc has EUR 6.61M in cash and marketable securities with EUR 18.43M in debt, giving a net cash position of -EUR 11.82M billion.
- Cash & Marketable Securities
- EUR 6.61M
- Total Debt
- EUR 18.43M
- Net Cash
- -EUR 11.82M
- Net Cash Per Share
- -EUR 0.14
- Tangible Book Value Per Share
- EUR 0.58
Margins
Gross margin is 21.16%, with operating margin of 4.60%, and net profit margin of 2.50%.
- Gross Margin
- 21.16%
- Operating Margin
- 4.60%
- Pretax Margin
- 3.50%
- Net Profit Margin
- 2.50%
- EBITDA Margin
- 6.08%
- EBIT Margin
- 4.60%
Analyst Forecast
The average price target for Ultimate Products plc is EUR 0.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.90
- Price Target Upside
- 67.53% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -6.37%
- EPS Growth Forecast
- -38.55%
Scores
- Smart Score
- 3
- AI Score
- ―
