Ultimate Products plc (GB:ULTP)
LSE:ULTP
ULTP Stock Chart & Stats
55.80 p
1.75 p(1.66%)
At close: 4:00 PM EST
55.80 p
1.75 p(1.66%)
Day’s Range― - ―
52-Week Range41.80 p - 79.00 p
Previous CloseN/A
Volume91.97K
Average Volume (3M)76.95K
Market Cap
£36.87M
Enterprise Value49.60M
Total Cash (Recent Filing)£3.35M
Total Debt (Recent Filing)£16.08M
Price to Earnings (P/E)6.6
Beta0.62
Next Earnings
Nov 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield11.65%
Share Statistics
EPS (TTM)0.03
Shares Outstanding86,330,130
10 Day Avg. Volume73,042
30 Day Avg. Volume76,953
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)1.07
Price to Sales (P/S)0.33
P/FCF Ratio9.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£80.00Price Target Upside43.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.06
Revenue Forecast (FY)£138.07M
Bulls Say, Bears Say
Bulls Say
Improved Free Cash FlowMaterial improvement in free cash flow strengthens the company's ability to fund working capital, product development and debt reduction without external financing. Durable cash generation supports multi-quarter investment in brands and logistics and cushions against retail demand cycles.
Better Leverage ManagementAn improving debt-to-equity profile and stable equity ratio reduce financial risk and increase flexibility. Over 2–6 months this enhances capacity to absorb shocks, pursue selective M&A or invest in new product ranges while keeping financing costs manageable.
Diversified Brand & Channel MixA portfolio of owned brands across categories and strong retailer and online channels provides product, seasonal and geographic diversification. This structural breadth supports repeat programmes and reduces single-customer concentration risk over the medium term.
Bears Say
Negative Revenue GrowthTrailing revenue decline signals demand or distribution weaknesses that can persist absent stronger new product adoption or retailer expansion. Sustained top-line contraction erodes scale advantages and pressures operating leverage over multiple quarters.
Shrinking Earnings Per ShareA large drop in EPS reflects reduced profitability and/or one-off impacts that reduce retained earnings and cash available for reinvestment or dividends. Persistent EPS weakness constrains strategic options and investor confidence over the medium term.
Gross Margin PressureDeclining gross margins indicate sourcing cost or pricing pressure in a third-party manufacturing model. Without improved sourcing, pricing power, or cost pass-through, margin erosion can structurally reduce net margins and limit reinvestment capacity.
Ultimate Products plc News
ULTP FAQ
What was Ultimate Products plc’s price range in the past 12 months?
Ultimate Products plc lowest share price was 41.80 p and its highest was 79.00 p in the past 12 months.
What is Ultimate Products plc’s market cap?
Ultimate Products plc’s market cap is £36.87M.
When is Ultimate Products plc’s upcoming earnings report date?
Ultimate Products plc’s upcoming earnings report date is Nov 03, 2026 which is in 211 days.
How were Ultimate Products plc’s earnings last quarter?
Ultimate Products plc released its earnings results on Mar 24, 2026. The company reported 0.027 p earnings per share for the quarter, beating the consensus estimate of 0.026 p by 0.001 p.
Is Ultimate Products plc overvalued?
According to Wall Street analysts Ultimate Products plc’s price is currently Undervalued.
Does Ultimate Products plc pay dividends?
Ultimate Products plc pays a Semiannually dividend of 2.15 p which represents an annual dividend yield of 11.65%. See more information on Ultimate Products plc dividends here
What is Ultimate Products plc’s EPS estimate?
Ultimate Products plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ultimate Products plc have?
Ultimate Products plc has 86,330,130 shares outstanding.
What happened to Ultimate Products plc’s price movement after its last earnings report?
Ultimate Products plc reported an EPS of 0.027 p in its last earnings report, beating expectations of 0.026 p. Following the earnings report the stock price went up 2.679%.
Which hedge fund is a major shareholder of Ultimate Products plc?
Currently, no hedge funds are holding shares in GB:ULTP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ultimate Products plc Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
£80.00 (43.37% Upside)
£80.00 (43.37% Upside)
Blogger Sentiment
Bullish
GB:ULTP Sentiment 100%
Sector Average 65%
Sector Average 65%
Insider Transactions
Bought Shares
Worth £3.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.18%
12-Months-Change
Fundamentals
Return on Equity
8.41%
Trailing 12-Months
Asset Growth
-5.36%
Trailing 12-Months
Company Description
Ultimate Products plc
Ultimate Products Plc, together with its subsidiaries, supplies branded homeware products in the United Kingdom, Germany, Rest of Europe, and internationally. The company offers a range of durable household products, including vacuum cleaners, food prep, storage solutions, and airers, as well as fans, heaters, and electric fires under the Beldray Brand; cookware, kitchen electrical, and scale products under the Salter brand; audio products under the Intempo brand; non-electrical kitchen and laundry products under the Russell Hobbs brand; and travel luggage and accessories under constellation and ZFrame brands. It also provides floorcare, healthy living, and party appliances under the PROlectrix brand; bone China kitchenware products under Portobello brand; pillows, duvets, mattress, protectors, and toppers under Dreamtime brand; and bakeware, cookware, and textile products under George Wilkinson brand. In addition, the company offers party and kitchen products under Giles and Posner brand; kitchen products under American Originals and Progress brands; and handmade wire brushes products under the Kleeneze brand. It offers products through retailers, as well as online. The company was formerly known as UP Global Sourcing Holdings plc and changed its name to Ultimate Products Plc in October 2023. Ultimate Products Plc was founded in 1997 and is headquartered in Oldham, the United Kingdom.
ULTP Stock 12 Month Forecast
Average Price Target
80.00 p
▲(43.37% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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