Company Valuation: Ultimate Products Plc

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 172.2 92.33 108.3 120.6 48.88 39.23 -
Change - -46.39% 17.29% 11.38% -59.48% -19.73% -
Enterprise Value (EV) 1 191.1 116.6 123.1 131 62.99 49.43 50.18
Change - -38.98% 5.54% 6.45% -51.93% -21.52% 1.52%
P/E - - 8.6x 11.7x - - 8.32x
PBR - - 2.43x 2.51x - - -
PEG - - - -0.7x - - -
Capitalization / Revenue 1.26x 0.6x 0.65x 0.78x 0.33x 0.27x 0.27x
EV / Revenue 1.4x 0.76x 0.74x 0.84x 0.42x 0.34x 0.34x
EV / EBITDA 14.4x 6.22x 6.09x 7.27x 5.04x 4.96x 4.97x
EV / EBIT - - 6.86x 8.28x 6.08x 6.34x 6.31x
EV / FCF -8.06x 43.4x 6.34x 9.31x 9.22x 6.17x 9.18x
FCF Yield -12.4% 2.3% 15.8% 10.7% 10.9% 16.2% 10.9%
Dividend per Share 2 0.0502 0.0712 0.0725 0.074 0.037 0.027 0.0273
Rate of return 2.49% 6.65% 5.78% 5.29% 6.35% 5.7% 5.77%
EPS 2 - - 0.146 0.12 - - 0.057
Distribution rate - - 49.7% 61.7% - - 47.9%
Net sales 1 136.4 154.2 166.3 155.5 150.1 144.9 145.5
EBITDA 1 13.29 18.75 20.21 18.02 12.5 9.967 10.1
EBIT 1 - - 17.95 15.83 10.36 7.8 7.95
Net income - - 12.59 10.53 - - 4.9
Net Debt 1 18.9 24.3 14.8 10.42 14.11 10.2 10.95
Reference price 2 2.0200 1.0700 1.2550 1.4000 0.5830 0.4740 0.4740
Nbr of stocks (in thousands) 85,260 86,287 86,289 86,152 83,838 82,770 -
Announcement Date 11/2/21 11/3/22 10/31/23 10/29/24 10/28/25 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.14x1.27x10.22x5.59% 96.51B
7.65x1.14x5.34x7.44% 31.89B
9.93x0.5x5.03x5.8% 26.44B
30.06x3.32x18.26x1.06% 25.74B
52.65x4.1x35.89x0.64% 12.48B
23.65x4.47x15.52x3.1% 7.23B
15.99x1.23x7.24x2.61% 6.57B
10.29x1.68x6.66x3.35% 5.31B
12.09x0.28x4.75x4.48% 4.93B
Average 19.50x 2.00x 12.10x 3.79% 24.12B
Weighted average by Cap. 16.56x 1.66x 11.18x 4.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ultimate Products Plc

Historical PBR trend

Valuation ratios - PBR - Ultimate Products Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ultimate Products Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ultimate Products Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ultimate Products Plc
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