Equities

Ultimate Products PLC

ULTP:LSE

Ultimate Products PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)54.80
  • Today's Change0.20 / 0.37%
  • Shares traded170.21k
  • 1 Year change-36.43%
  • Beta0.8444
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Ultimate Products PLC's revenues fell -3.45% from 155.50m to 150.14m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 10.53m to 5.81m, a -44.84% decrease.
Gross margin23.21%
Net profit margin3.87%
Operating margin6.46%
Return on assets5.22%
Return on equity12.08%
Return on investment10.03%
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Cash flow in GBPView more

In 2025, cash reserves at Ultimate Products PLC fell by 670.00k. However, the company earned 7.30m from its operations for a Cash Flow Margin of 4.86%. In addition the company used 466.00k on investing activities and also paid 7.50m in financing cash flows.
Cash flow per share0.0921
Price/Cash flow per share5.95
Book value per share0.5374
Tangible book value per share0.108
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Balance sheet in GBPView more

Ultimate Products PLC has a Debt to Total Capital ratio of 31.76%, a higher figure than the previous year's 6.91%.
Current ratio1.25
Quick ratio0.6114
Total debt/total equity0.4655
Total debt/total capital0.3176
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -26.33% and -44.10%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)4.84%
Div growth rate (5 year)3.51%
Payout ratio (TTM)22.47%
EPS growth(5 years)-4.08
EPS (TTM) vs
TTM 1 year ago		-44.15
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