Denmark
· Delayed Price · Currency is DKK UIE Plc Statistics
Total Valuation
UIE Plc has a market cap or net worth of DKK 12.37 billion. The enterprise value is 13.23 billion.
| Market Cap | 12.37B |
| Enterprise Value | 13.23B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
UIE Plc has 31.27 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 31.27M |
| Shares Outstanding | 31.27M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 21.31% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 13.79.
| EV / Earnings | 20.76 |
| EV / Sales | 3.65 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 8.62 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.28 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,396.40 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 19.89% |
| Revenue Per Employee | 554,664 |
| Profits Per Employee | 97,642 |
| Employee Count | 6,526 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, UIE Plc has paid 407.10 million in taxes.
| Income Tax | 407.10M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.10, so UIE Plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 324.82 |
| 200-Day Moving Average | 310.30 |
| Relative Strength Index (RSI) | 91.41 |
| Average Volume (20 Days) | 27,685 |
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, UIE Plc had revenue of DKK 3.62 billion and earned 637.21 million in profits. Earnings per share was 20.37.
| Revenue | 3.62B |
| Gross Profit | 2.35B |
| Operating Income | 1.50B |
| Pretax Income | 1.66B |
| Net Income | 637.21M |
| EBITDA | 1.65B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 20.37 |
Balance Sheet
The company has 1.52 billion in cash and 20.03 million in debt, giving a net cash position of 1.50 billion or 47.83 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 20.03M |
| Net Cash | 1.50B |
| Net Cash Per Share | 47.83 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 154.69 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -202.52 million, giving a free cash flow of 959.52 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -202.52M |
| Free Cash Flow | 959.52M |
| FCF Per Share | 30.69 |
Margins
Gross margin is 64.98%, with operating and profit margins of 41.50% and 17.60%.
| Gross Margin | 64.98% |
| Operating Margin | 41.50% |
| Pretax Margin | 45.83% |
| Profit Margin | 17.60% |
| EBITDA Margin | 45.67% |
| EBIT Margin | 41.50% |
| FCF Margin | 26.51% |
Dividends & Yields
This stock pays an annual dividend of 10.83, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 10.83 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.72% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 5.15% |
| FCF Yield | 7.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 4, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Aug 4, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
UIE Plc has an Altman Z-Score of 9.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.26 |
| Piotroski F-Score | 5 |