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Ultimate Products plc (GB:ULTP)
LSE:ULTP
ULTP Stock Chart & Stats
55.80p
1.75p(1.66%)
At close: 4:00 PM EST
55.80p
1.75p(1.66%)
Day’s Range― - ―
52-Week Range43.80p - 91.80p
Previous CloseN/A
Volume91.97K
Average Volume (3M)76.95K
Market Cap
£43.75M
Enterprise Value61.78M
Total Cash (Recent Filing)£4.06M
Total Debt (Recent Filing)£21.60M
Price to Earnings (P/E)7.6
Beta0.41
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Leverage ImprovementImproved debt-to-equity reduces financial risk and interest burden, increasing flexibility to fund working capital, capex, product development or opportunistic M&A. Over 2–6 months a stronger balance sheet enhances resilience to retail cycles and supports strategic investment decisions.
Free Cash Flow GrowthSignificant free cash flow improvement shows stronger cash conversion from operations, providing durable internal funding for capex, inventory and dividends. Sustained FCF growth enhances liquidity, reduces reliance on external financing and supports consistent execution of medium-term strategic plans.
Diversified Multi-channel ModelA multi-channel model—wholesale, direct-to-consumer, licensing and private label—plus strong retailer relationships spreads revenue risk, accelerates distribution and enables faster product scaling. Structural diversification supports steadier revenues and adaptability to shifts in retail channels.
Bears Say
Revenue DeclineNegative revenue growth indicates demand weakness or lost volumes, limiting operating leverage and constraining top-line driven investments. If this trend persists over months, it can compress margins, slow new product rollouts and reduce bargaining power with major retail partners.
Gross Margin PressureDeclining gross profit margin suggests cost pressures or pricing weakness that erode core profitability. Combined with reduced returns on equity noted elsewhere, this lowers the company's ability to generate attractive shareholder returns and limits reinvestment capacity over the medium term.
EPS ContractionA roughly 44% EPS decline signals material earnings volatility from lower sales or margin compression. Sustained EPS weakness can impair dividend sustainability, weaken retained earnings accumulation, and restrict internal funding for product development or debt reduction over the next several quarters.
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 43.80p and its highest was 91.80p in the past 12 months.
What is Ultimate Products plc’s market cap?
Ultimate Products plc’s market cap is £43.75M.
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 61 days.
How were Ultimate Products plc’s earnings last quarter?
Ultimate Products plc released its earnings results on Oct 28, 2025. The company reported 0.037p earnings per share for the quarter, missing the consensus estimate of 0.048p by -0.011p.
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 2.15p 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 0.037p in its last earnings report, missing expectations of 0.048p. 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
Neutral
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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
12.08%
Trailing 12-Months
Asset Growth
7.27%
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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