Ultimate Products PLC (ULTP)

Industry Furnishings, Fixtures & Appliances
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

75.60p

Buy

76.80p

arrow-down-1.40p (-1.81%)

UP Global Sourcing Holdings PLC develops, designs, sources and distributes consumer products. The Company focused on six product categories including SDA, Housewares, Audio, Laundry, Heating & Cooling and Luggage.
Prices updated at 30 May 2025, 16:35 BST
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Prices in GBX
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Profit margins

Created with Highcharts 7.2.2Gross margin (%)Operating margin (%)EBITDA margin (%)Net margin (%)202020212022202320240102030

Valuation

Created with Highcharts 7.2.2Price earningsPrice / SalesPrice / Cash flow20212022202320242025010203040

Profit margins data table

YearGross margin (%)Operating margin (%)Net margin (%)EBITDA margin (%)EBITDA
202426.0210.096.7711.5018m
202325.7010.297.5711.7119m
202224.8710.568.0211.9118m
202122.177.355.368.5512m
202022.997.485.729.1411m
201922.107.255.208.4610m
201822.376.574.897.236m
201722.3410.045.077.548m
201623.9310.056.208.837m

Valuation data table

YearPrice / SalesPrice earningsPrice / Cash flow
20250.449.3622.26
20240.6810.086.89
20230.8010.566.51
20220.9511.8532.34
20211.2022.4217.84
20200.8314.526.11
20190.6412.2520.80
20180.377.57-
20170.5711.276.64
Price/Forward earnings (YTD)
6.11

Returns

Created with Highcharts 7.2.2Return on assets (%)Return on equity (%)Return on invested capital (%)202020212022202320240204060

Debt profile

Created with Highcharts 7.2.2Financial leverage2020202120222023202401234

Returns data table

YearReturn on assets (%)Return on equity (%)Return on invested capital (%)
20249.3221.9516.44
202311.2028.0818.32
202211.9832.7520.03
202111.1132.1720.70
202015.4152.9928.66
201915.3963.7525.83
201813.6355.7924.19
201720.90139.6049.61
201620.51233.9153.01

Debt profile data table

YearFinancial leverage
20242.34
20232.38
20222.65
20212.85
20202.99
20193.96
20184.39
20173.72
201623.53
The figures shown in the Profit Margins table EBITDA column are quoted in the currency of the stock selected.


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