Equities

Ultimate Products PLC

ULTP:LSE

Ultimate Products PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)142.00
  • Today's Change0.00 / 0.00%
  • Shares traded23.43k
  • 1 Year change18.33%
  • Beta1.6124
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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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 -6.50% from 166.32m to 155.50m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 12.59m to 10.53m, a -16.36% decrease.
Gross margin26.02%
Net profit margin6.77%
Operating margin10.09%
Return on assets9.32%
Return on equity21.95%
Return on investment17.36%
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Cash flow in GBPView more

In 2024, cash reserves at Ultimate Products PLC fell by 353.00k. However, the company earned 15.37m from its operations for a Cash Flow Margin of 9.88%. In addition the company used 1.30m on investing activities and also paid 14.45m in financing cash flows.
Cash flow per share0.1453
Price/Cash flow per share9.82
Book value per share0.5615
Tangible book value per share0.1442
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Balance sheet in GBPView more

Ultimate Products PLC has a Debt to Total Capital ratio of 28.05%, a higher figure than the previous year's 17.89%.
Current ratio1.28
Quick ratio0.6253
Total debt/total equity0.3898
Total debt/total capital0.2805
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -13.55% and -16.02%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg)4.58%
Div growth rate (5 year)9.33%
Payout ratio (TTM)53.87%
EPS growth(5 years)8.57
EPS (TTM) vs
TTM 1 year ago		-15.91
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