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Ultimate Products (LSE:ULTP) EV-to-FCF : 43.82 (As of Apr. 03, 2025)


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What is Ultimate Products EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ultimate Products's Enterprise Value is £80.8 Mil. Ultimate Products's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 was £1.8 Mil. Therefore, Ultimate Products's EV-to-FCF for today is 43.82.

The historical rank and industry rank for Ultimate Products's EV-to-FCF or its related term are showing as below:

LSE:ULTP' s EV-to-FCF Range Over the Past 10 Years
Min: -29.91   Med: 9.44   Max: 66.57
Current: 43.82

During the past 11 years, the highest EV-to-FCF of Ultimate Products was 66.57. The lowest was -29.91. And the median was 9.44.

LSE:ULTP's EV-to-FCF is ranked worse than
82.42% of 273 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 15.41 vs LSE:ULTP: 43.82

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-03), Ultimate Products's stock price is £0.699. Ultimate Products's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2025 was £0.081. Therefore, Ultimate Products's PE Ratio (TTM) for today is 8.63.


Ultimate Products EV-to-FCF Historical Data

The historical data trend for Ultimate Products's EV-to-FCF 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.

* Premium members only.

Ultimate Products EV-to-FCF Chart

Ultimate Products Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.64 29.54 45.62 6.80 9.61

Ultimate Products Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
EV-to-FCF 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 - 6.80 - 9.61 -

Competitive Comparison of Ultimate Products's EV-to-FCF

For the Furnishings, Fixtures & Appliances subindustry, Ultimate Products's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ultimate Products's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ultimate Products's EV-to-FCF falls into.


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Ultimate Products EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=80.808/1.844
=43.82

Ultimate Products's current Enterprise Value is £80.8 Mil.
For company reported semi-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. 2025 was £1.8 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  (LSE:ULTP) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ultimate Products's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.699/0.081
=8.63

Ultimate Products's share price for today is £0.699.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ultimate Products's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2025 was £0.081.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ultimate Products EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Ultimate Products's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ultimate Products Business Description

Traded in Other Exchanges
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.

Ultimate Products Headlines

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