Ultimate Products (LSE:ULTP) Enterprise Value: £51.1 Mil (As of Jun. 30, 2026) ***


LSE:ULTP Ultimate Products PLC LSE:ULTP
64 GF Score
Price £0.46
GF Value £1.18
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Ultimate Products Enterprise Value?

Ultimate Products LSE:ULTP +2.22% 64 Enterprise Value is £51.1 Mil as of Jun. 30, 2026. GuruFocus rates LSE:ULTP with a GF Score™ of 64/100 and a GF Value™ of £1.18 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Ultimate Products's Enterprise Value is £51.1 Mil. Ultimate Products's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was £7.2 Mil. Therefore, Ultimate Products's EV-to-EBIT ratio for today is 7.10.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ultimate Products's Enterprise Value is £51.1 Mil. Ultimate Products's EBITDA for the trailing twelve months (TTM) ended in Jan. 2026 was £9.3 Mil. Therefore, Ultimate Products's EV-to-EBITDA ratio for today is 5.51.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ultimate Products's Enterprise Value is £51.1 Mil. Ultimate Products's Revenue for the trailing twelve months (TTM) ended in Jan. 2026 was £145.1 Mil. Therefore, Ultimate Products's EV-to-Revenue ratio for today is 0.35.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Ultimate Products's Enterprise Value is £51.1 Mil. Ultimate Products's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was £15.6 Mil. Therefore, Ultimate Products's EV-to-OCF ratio for today is 3.28.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Ultimate Products's Enterprise Value is £51.1 Mil. Ultimate Products's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was £15.0 Mil. Therefore, Ultimate Products's EV-to-FCF ratio for today is 3.41.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Ultimate Products  (LSE:ULTP) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Ultimate Products's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=51.104/7.193
=7.10

Ultimate Products's current Enterprise Value is £51.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ultimate Products's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was £7.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Ultimate Products's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=51.104/9.269
=5.51

Ultimate Products's current Enterprise Value is £51.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ultimate Products's EBITDA for the trailing twelve months (TTM) ended in Jan. 2026 was £9.3 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Ultimate Products's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=51.104/145.101
=0.35

Ultimate Products's current Enterprise Value is £51.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ultimate Products's Revenue for the trailing twelve months (TTM) ended in Jan. 2026 was £145.1 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Ultimate Products's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=51.104/15.578
=3.28

Ultimate Products's current Enterprise Value is £51.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ultimate Products's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was £15.6 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Ultimate Products's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=51.104/14.978
=3.41

Ultimate Products's current Enterprise Value is £51.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ultimate Products's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was £15.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ultimate Products Enterprise Value Related Terms


Ultimate Products Enterprise Value Historical Data

* Premium members only.

The historical data trend for Ultimate Products's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultimate Products Enterprise Value Chart

Ultimate Products Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 201.88 122.58 131.98 135.28 66.41

Ultimate Products Semi-Annual Data
Jul15 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 146.52 135.28 107.53 66.41 57.78

LSE:ULTP vs SN, SGI, MHK: Enterprise Value Comparison

For the Furnishings, Fixtures & Appliances subindustry, Ultimate Products's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ultimate Products Enterprise Value vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ultimate Products's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Ultimate Products's Enterprise Value falls into.


LSE:ULTP
64GF Score
Ultimate Products PLC LSE:ULTP
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ultimate Products Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Ultimate Products's Enterprise Value for the fiscal year that ended in Jul. 2025 is calculated as

Ultimate Products's Enterprise Value for the quarter that ended in Jan. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £51.1 Mil mean?
Ultimate Products (LSE:ULTP) has a Enterprise Value of £51.1 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ultimate Products and its competitors.
Is Ultimate Products' Enterprise Value too high?
Ultimate Products' current Enterprise Value is £51.1 Mil. Overall, Ultimate Products has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ultimate Products' Enterprise Value compare to SN and SGI?
Ultimate Products' Enterprise Value of £51.1 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Furnishings, Fixtures & Appliances company?
A good Enterprise Value depends on the Furnishings, Fixtures & Appliances industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ultimate Products and its competitors. Ultimate Products's current Enterprise Value is £51.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultimate Products stock overvalued right now?
Based on GuruFocus' analysis, Ultimate Products (LSE:ULTP) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.18, compared to a current price of £0.46 — trading 61% below its estimated fair value. The current Enterprise Value is £51.1 Mil. Ultimate Products' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Ultimate Products (LSE:ULTP), the current Enterprise Value is £51.1 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ultimate Products (LSE:ULTP) Overvalued in 2026?

Based on GuruFocus' analysis, Ultimate Products stock appears to be undervalued. The current stock price of £0.46 is trading 61% below its estimated GF Value™ of £1.18. GuruFocus considers Ultimate Products to be Significantly Undervalued.

Key valuation signals for LSE:ULTP:

  • Enterprise Value: £51.1 Mil
  • GF Value™: £1.18 vs. price of £0.46 (61% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the LSE:ULTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ultimate Products Business Description

Other Exchanges ULTPl:UK3DJ:Germany
Address Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD
Ultimate Products PLC designs, develops and distributes homeware products across its key brands, including the household names Salter and Beldray. Its other brands include Progress, Kleenez, Petra, Maxim, Russell Hobbs, and Intempo among others. The company sells products across different categories, such as small domestic appliances, housewares, laundry, audio, and heating and cooling. Its products are sold to a broad cross-section of both large national and international multi-channel retailers as well as smaller national retail chains, incorporating discount retailers, supermarkets, general retailers, and online retailers. Geographically, the company derives its key revenue from the United Kingdom and the rest from Germany, Rest of Europe and the Rest of the world.
64GF Score

Get the complete analysis for LSE:ULTP

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.46
Price
£1.18
GF Value