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0.47400001 EUR
0
0%
Last update May 7, 8:10 AM CEST
Main market
Day range
0.47400001
0.47400001
Previous close
0.47400001
Open
0.47400001
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Ultimate Products Plc
0.47
0
0%

Statistics

Valuation metrics
Market cap
39.55M
Enterprise value
60.67M
Trailing P/E (ttm)
9.48
Forward P/E
PEG ratio
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.74
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
6.11
Overview
Shares outstanding
83.43M
Float
39.25M
Shares short
% Held by insiders
56.76%
% Held by institutions
19.41%
Average volume (10 days)
405
Average volume (90 days)
262
Price summary
52-Week low
0.43
52-Week high
0.85
52-Week change
-48.27 -11,330.5%
Beta
0.62
50-Day moving average
0.48
200-Day moving average
0.58
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.09
5-Year annual dividend yield
Payout ratio
0.82
Dividend date
Ex-dividend date
May 28, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jul 31, 2025
Most recent quarter (mrq)
Oct 31, 2016
Profitability
Profit margin
2.69%
Operating margin
4.73%
Operational effectiveness
Return on assets
4.19%
Return on equity
8.15%
Income statement
Revenue (ttm)
168.09M
Revenue per share (ttm)
1.73
Quarterly revenue growth (yoy)
-6.30%
Gross profit (ttm)
38.67M
EBITDA
17.88M
Net income to common (ttm)
4.52M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-52.50%
Balance sheet
Total cash (mrq)
3.88M
Total cash per share (mrq)
0.04
Total debt (mrq)
18.62M
Total Debt/Equity (mrq)
34.64
Current ratio (mrq)
124.80%
Book value per share (mrq)
0.64
Cash flow
Cash flow statement
18.05M
Levered free cash flow (LFCF)
18.76M
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