ULTIMATE PRODUCTS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 178 GBX | +3.19% |
|
+7.39% | +17.88% |
| Apr. 09 | Ultimate Products mulls share buyback as eyes continued profit growth | AN |
| Apr. 09 | ProCook rises on higher quarterly revenue | AN |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 63.48 | 60.07 | 172.2 | 92.33 | 108.3 | 154.7 | - | - |
| Enterprise Value (EV) 1 | 77.93 | 67.24 | 191.1 | 116.6 | 123.1 | 163.9 | 161.3 | 164.9 |
| P/E ratio | 10.1 x | - | - | - | 8.6 x | 11.3 x | 10.4 x | 9.52 x |
| Yield | 5.07% | 5.14% | 2.49% | 6.65% | 5.78% | 4.4% | 4.87% | 5.42% |
| Capitalization / Revenue | 0.52 x | 0.52 x | 1.26 x | 0.6 x | 0.65 x | 0.93 x | 0.87 x | 0.83 x |
| EV / Revenue | 0.63 x | 0.58 x | 1.4 x | 0.76 x | 0.74 x | 0.98 x | 0.91 x | 0.88 x |
| EV / EBITDA | 7.85 x | 6.49 x | 14.4 x | 6.22 x | 6.09 x | 7.59 x | 6.99 x | 6.6 x |
| EV / FCF | - | - | -8.06 x | 43.4 x | 6.34 x | 12.9 x | 12.1 x | 11.2 x |
| FCF Yield | - | - | -12.4% | 2.3% | 15.8% | 7.78% | 8.23% | 8.94% |
| Price to Book | - | - | - | - | 2.43 x | 3.01 x | 2.58 x | 2.21 x |
| Nbr of stocks (in thousands) | 78,861 | 78,111 | 85,260 | 86,287 | 86,289 | 86,938 | - | - |
| Reference price 2 | 0.8050 | 0.7690 | 2.020 | 1.070 | 1.255 | 1.780 | 1.780 | 1.780 |
| Announcement Date | 11/5/19 | 11/3/20 | 11/2/21 | 11/3/22 | 10/31/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 123.3 | 115.7 | 136.4 | 154.2 | 166.3 | 166.7 | 177.4 | 186.9 |
| EBITDA 1 | 9.928 | 10.36 | 13.29 | 18.75 | 20.21 | 21.61 | 23.08 | 25 |
| EBIT 1 | - | 8.916 | - | - | 17.95 | 19.31 | 20.82 | 22.7 |
| Operating Margin | - | 7.71% | - | - | 10.79% | 11.59% | 11.74% | 12.15% |
| Earnings before Tax (EBT) 1 | - | 8.362 | 9.508 | - | 15.98 | 18.2 | 19.8 | 21.3 |
| Net income 1 | 6.462 | - | - | - | 12.59 | 13.13 | 14.26 | 15.6 |
| Net margin | 5.24% | - | - | - | 7.57% | 7.88% | 8.03% | 8.35% |
| EPS 2 | 0.0800 | - | - | - | 0.1460 | 0.1570 | 0.1710 | 0.1870 |
| Free Cash Flow 1 | - | - | -23.7 | 2.687 | 19.4 | 12.75 | 13.28 | 14.75 |
| FCF margin | - | - | -17.38% | 1.74% | 11.66% | 7.65% | 7.49% | 7.89% |
| FCF Conversion (EBITDA) | - | - | - | 14.33% | 95.98% | 59% | 57.56% | 59% |
| FCF Conversion (Net income) | - | - | - | - | 154.14% | 97.11% | 93.17% | 94.55% |
| Dividend per Share 2 | 0.0408 | 0.0396 | 0.0502 | 0.0712 | 0.0725 | 0.0782 | 0.0868 | 0.0965 |
| Announcement Date | 11/5/19 | 11/3/20 | 11/2/21 | 11/3/22 | 10/31/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juli | 2020 S1 | 2020 S2 | 2021 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|
| Net sales 1 | - | 47.99 | 75.38 | 87.61 | 84.18 |
| EBITDA | 7.075 | 3.114 | 8.207 | - | - |
| EBIT | - | 2.379 | 7.985 | - | - |
| Operating Margin | - | 4.96% | 10.59% | - | - |
| Earnings before Tax (EBT) | - | 2.341 | 7.161 | - | - |
| Net income | - | - | 5.715 | - | - |
| Net margin | - | - | 7.58% | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | 0.0280 | 0.0169 | - | - |
| Announcement Date | 4/30/20 | 11/3/20 | 4/30/21 | 3/29/23 | 4/9/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14.4 | 7.18 | 18.9 | 24.3 | 14.8 | 9.17 | 6.57 | 10.2 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.455 x | 0.6926 x | 1.422 x | 1.296 x | 0.732 x | 0.4242 x | 0.2846 x | 0.408 x |
| Free Cash Flow 1 | - | - | -23.7 | 2.69 | 19.4 | 12.7 | 13.3 | 14.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | 29.6% | 26.4% | 25% | 23.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 0.5200 | 0.5900 | 0.6900 | 0.8000 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 0.6 | 2.2 | 1.84 | 1 | 0.98 | 0.99 | 0.95 |
| Capex / Sales | - | 0.52% | 1.61% | 1.2% | 0.6% | 0.59% | 0.56% | 0.51% |
| Announcement Date | 11/5/19 | 11/3/20 | 11/2/21 | 11/3/22 | 10/31/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.78
GBP
Average target price
2.2
GBP
Spread / Average Target
+23.60%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.88% | 193M | |
| +25.15% | 64.64B | |
| +35.00% | 34.08B | |
| +24.76% | 8.88B | |
| +1.06% | 6.71B | |
| +9.90% | 6.41B | |
| +2.95% | 5.05B | |
| -10.25% | 3.23B | |
| +3.51% | 2.5B | |
| -6.61% | 2.38B |
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