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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.85, which amounts to a dividend yield of 2.74%.

Dividend Per Share	10.85
Dividend Yield	2.74%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	52.72%
Buyback Yield	2.71%
Shareholder Yield	5.47%
Earnings Yield	5.15%
FCF Yield	7.76%

Dividend Details

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