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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 Range43.80 p - 80.80 p
Previous CloseN/A
Volume91.97K
Average Volume (3M)76.95K
Market Cap
£40.64M
Enterprise Value57.34M
Total Cash (Recent Filing)£4.06M
Total Debt (Recent Filing)£21.60M
Price to Earnings (P/E)8.5
Beta0.56
Next Earnings
Apr 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield11.65%
Share Statistics
EPS (TTM)0.04
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)£138.10M
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationSustained improvement in free cash flow strengthens the company's ability to fund working capital, seasonal inventory and new product programmes without relying on external finance. Better cash conversion supports debt reduction, dividend sustainability and strategic reinvestment over the next 2-6 months and beyond.
Stronger Leverage ManagementAn improving debt-to-equity profile reduces interest burden and financial risk, increasing balance-sheet flexibility. This durability enables the firm to withstand sales volatility, pursue selective M&A or invest in product development while preserving capacity to service obligations and protect margins.
Owned Brand Portfolio & Retail ReachA diversified portfolio of owned brands plus deep retailer and e-commerce relationships creates durable recurring revenue streams and leverage in category resets. Design, sourcing and scale logistics are structural advantages that support repeat programmes, international expansion and margin resilience over time.
Bears Say
Declining RevenueNegative revenue growth erodes scale advantages and pressures long-term competitiveness in retail categories. Continued topline contraction can reduce bargaining power with suppliers and retailers, compress operating leverage and constrain the firm's ability to reinvest in NPD and marketing to regain share.
Gross Margin PressureA falling gross margin signals rising input or logistics costs or weaker price/mix, which directly reduces cash available for marketing and R&D. If margin compression persists, it undermines the firm's capacity to fund brand investment or absorb retailer pricing pressure, harming long-term profitability.
Lower Return On EquityA declining ROE indicates reduced capital efficiency and weaker returns on invested capital. Persistently lower ROE can limit shareholder value creation and may signal that earnings are not scaling with equity, constraining the company’s ability to attract investment for strategic growth initiatives.
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 43.80 p and its highest was 80.80 p in the past 12 months.
What is Ultimate Products plc’s market cap?
Ultimate Products plc’s market cap is £40.64M.
When is Ultimate Products plc’s upcoming earnings report date?
Ultimate Products plc’s upcoming earnings report date is Apr 24, 2026 which is in 38 days.
How were Ultimate Products plc’s earnings last quarter?
Ultimate Products plc released its earnings results on Oct 28, 2025. The company reported 0.037 p earnings per share for the quarter, missing the consensus estimate of 0.048 p by -0.011 p.
Is Ultimate Products plc overvalued?
According to Wall Street analysts Ultimate Products plc’s price is currently Overvalued.
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 0.037 p in its last earnings report, missing expectations of 0.048 p. Following the earnings report the stock price went up 5.001%.
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
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
GB:ULTP Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth £3.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.18%
12-Months-Change
Fundamentals
Return on Equity
12.14%
Trailing 12-Months
Asset Growth
-8.61%
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.
Technical Analysis
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Options Prices
Currently, No data available
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