Stock ULTP ULTIMATE PRODUCTS PLC
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Financials Ultimate Products Plc

Equities

ULTP

GB00BYX7MG58

Appliances, Tools & Housewares

Market Closed - London S.E.
Other stock markets
 11:35:05 2024-05-31 am EDT 		5-day change 1st Jan Change
145 GBX -0.68% Intraday chart for Ultimate Products Plc +0.69% -3.97%
May. 10 Shares in Ultimate Products tumble as warns of profit and sales miss AN
May. 10 Ultimate Products sees further sales fall AN

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 63.48 60.07 172.2 92.33 108.3 125.5 - -
Enterprise Value (EV) 1 77.93 67.24 191.1 116.6 123.1 138.1 136.4 136.6
P/E ratio 10.1 x - - - 8.6 x 11.9 x 10.1 x 8.9 x
Yield 5.07% 5.14% 2.49% 6.65% 5.78% 4.41% 5.19% 5.83%
Capitalization / Revenue 0.52 x 0.52 x 1.26 x 0.6 x 0.65 x 0.8 x 0.74 x 0.7 x
EV / Revenue 0.63 x 0.58 x 1.4 x 0.76 x 0.74 x 0.88 x 0.81 x 0.77 x
EV / EBITDA 7.85 x 6.49 x 14.4 x 6.22 x 6.09 x 7.77 x 6.61 x 6.13 x
EV / FCF - - -8.06 x 43.4 x 6.34 x 15.9 x 12.5 x 11 x
FCF Yield - - -12.4% 2.3% 15.8% 6.3% 8.01% 9.07%
Price to Book - - - - 2.43 x 2.6 x 2.22 x 1.93 x
Nbr of stocks (in thousands) 78,861 78,111 85,260 86,287 86,289 86,585 - -
Reference price 2 0.8050 0.7690 2.020 1.070 1.255 1.450 1.450 1.450
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 1 123.3 115.7 136.4 154.2 166.3 157.3 169.3 178.2
EBITDA 1 9.928 10.36 13.29 18.75 20.21 17.78 20.65 22.3
EBIT 1 - 8.916 - - 17.95 15.48 18.34 20.15
Operating Margin - 7.71% - - 10.79% 9.84% 10.84% 11.3%
Earnings before Tax (EBT) 1 - 8.362 9.508 - 15.98 14.1 16.7 18.5
Net income 1 6.462 - - - 12.59 10.19 12.27 13.6
Net margin 5.24% - - - 7.57% 6.48% 7.25% 7.63%
EPS 2 0.0800 - - - 0.1460 0.1220 0.1440 0.1630
Free Cash Flow 1 - - -23.7 2.687 19.4 8.707 10.92 12.4
FCF margin - - -17.38% 1.74% 11.66% 5.54% 6.45% 6.96%
FCF Conversion (EBITDA) - - - 14.33% 95.98% 48.98% 52.89% 55.61%
FCF Conversion (Net income) - - - - 154.14% 85.43% 89% 91.18%
Dividend per Share 2 0.0408 0.0396 0.0502 0.0712 0.0725 0.0640 0.0752 0.0845
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: July 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: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14.4 7.18 18.9 24.3 14.8 12.6 10.9 11.1
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.455 x 0.6926 x 1.422 x 1.296 x 0.732 x 0.7089 x 0.5262 x 0.4978 x
Free Cash Flow 1 - - -23.7 2.69 19.4 8.71 10.9 12.4
ROE (net income / shareholders' equity) - - - - 29.6% 21.8% 22.4% 22.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - 0.5200 0.5600 0.6500 0.7500
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% 0.62% 0.59% 0.53%
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

Ratings for Ultimate Products Plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.45 GBP
Average target price
1.89 GBP
Spread / Average Target
+30.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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