0.56000000 EUR
0.04
6.67%
Last update Dec 17, 8:02 AM CET
Market closed
Day range
0.56000000
0.56000000
Previous close
0.60000002
Open
0.56000000
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Ultimate Products plc
0.56
0.04
6.67%

Statistics

Valuation metrics
Market cap
50.66M
Enterprise value
77.33M
Trailing P/E (ttm)
7
Forward P/E
PEG ratio
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
6.19
Overview
Shares outstanding
85.08M
Float
38.32M
Shares short
% Held by insiders
55.62%
% Held by institutions
21.38%
Average volume (10 days)
70
Average volume (90 days)
63
Price summary
52-Week low
0.55
52-Week high
1.39
52-Week change
-137.50 -25,229.4%
Beta
0.73
50-Day moving average
0.63
200-Day moving average
0.68
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.13
5-Year annual dividend yield
Payout ratio
0.97
Dividend date
Ex-dividend date
Jan 02, 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
3.87%
Operating margin
5.51%
Operational effectiveness
Return on assets
5.45%
Return on equity
12.08%
Income statement
Revenue (ttm)
171.47M
Revenue per share (ttm)
1.77
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
39.80M
EBITDA
20.42M
Net income to common (ttm)
6.63M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-36.20%
Balance sheet
Total cash (mrq)
4.64M
Total cash per share (mrq)
0.05
Total debt (mrq)
24.67M
Total Debt/Equity (mrq)
46.55
Current ratio (mrq)
125.30%
Book value per share (mrq)
0.63
Cash flow
Cash flow statement
8.34M
Levered free cash flow (LFCF)
6.54M
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