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UNIOR Kovaska industrija d.d LJSE:UKIG Stock Report

Last Price

€8.20

Market Cap

€22.7m

7D

-2.4%

1Y

-18.0%

Updated

18 Nov, 2024

Data

Company Financials

UNIOR Kovaska industrija d.d.

LJSE:UKIG Stock Report

Market Cap: €22.7m

UKIG Stock Overview

Engages in the forging parts, hand tools, and special machines businesses in Slovenia, Europe, and internationally. More details

UKIG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 89.6% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (€23M)


UNIOR Kovaska industrija d.d. Competitors

Wonil Special Steel

KOSDAQ:A012620

₩31.9b

Kogi

TSE:5603

JP¥3.8b

S.A.L. Steel

NSEI:SALSTEEL

₹2.1b

Dai Thien Loc

HOSE:DTL

₫630.6b

Price History & Performance

Summary of all time highs, changes and price drops for UNIOR Kovaska industrija d.d
Historical stock prices
Current Share Price€8.20
52 Week High€12.00
52 Week Low€8.20
Beta0.43
11 Month Change-5.75%
3 Month Change-24.07%
1 Year Change-18.00%
33 Year Change-26.13%
5 Year Change-43.45%
Change since IPO-65.83%

Recent News & Updates

Capital Allocation Trends At UNIOR Kovaska industrija d.d (LJSE:UKIG) Aren't Ideal

Aug 08
Capital Allocation Trends At UNIOR Kovaska industrija d.d (LJSE:UKIG) Aren't Ideal

Capital Allocation Trends At UNIOR Kovaska industrija d.d (LJSE:UKIG) Aren't Ideal

Apr 30
Capital Allocation Trends At UNIOR Kovaska industrija d.d (LJSE:UKIG) Aren't Ideal

Recent updates

Capital Allocation Trends At UNIOR Kovaska industrija d.d (LJSE:UKIG) Aren't Ideal

Aug 08
Capital Allocation Trends At UNIOR Kovaska industrija d.d (LJSE:UKIG) Aren't Ideal

Capital Allocation Trends At UNIOR Kovaska industrija d.d (LJSE:UKIG) Aren't Ideal

Apr 30
Capital Allocation Trends At UNIOR Kovaska industrija d.d (LJSE:UKIG) Aren't Ideal

Here's What's Concerning About UNIOR Kovaska industrija d.d's (LJSE:UKIG) Returns On Capital

Nov 24
Here's What's Concerning About UNIOR Kovaska industrija d.d's (LJSE:UKIG) Returns On Capital

UNIOR Kovaska industrija d.d (LJSE:UKIG) Seems To Be Using A Lot Of Debt

Oct 05
UNIOR Kovaska industrija d.d (LJSE:UKIG) Seems To Be Using A Lot Of Debt

UNIOR Kovaska industrija d.d (LJSE:UKIG) Will Be Looking To Turn Around Its Returns

Jul 15
UNIOR Kovaska industrija d.d (LJSE:UKIG) Will Be Looking To Turn Around Its Returns

UNIOR Kovaska industrija d.d (LJSE:UKIG) Takes On Some Risk With Its Use Of Debt

Mar 24
UNIOR Kovaska industrija d.d (LJSE:UKIG) Takes On Some Risk With Its Use Of Debt

Robust Earnings May Not Tell The Whole Story For UNIOR Kovaska industrija d.d (LJSE:UKIG)

Jul 20
Robust Earnings May Not Tell The Whole Story For UNIOR Kovaska industrija d.d (LJSE:UKIG)

These 4 Measures Indicate That UNIOR Kovaska industrija d.d (LJSE:UKIG) Is Using Debt Extensively

Feb 24
These 4 Measures Indicate That UNIOR Kovaska industrija d.d (LJSE:UKIG) Is Using Debt Extensively

Returns On Capital At UNIOR Kovaska industrija d.d (LJSE:UKIG) Have Stalled

May 08
Returns On Capital At UNIOR Kovaska industrija d.d (LJSE:UKIG) Have Stalled

Our Take On The Returns On Capital At UNIOR Kovaska industrija d.d (LJSE:UKIG)

Jan 12
Our Take On The Returns On Capital At UNIOR Kovaska industrija d.d (LJSE:UKIG)

A Look At The Intrinsic Value Of UNIOR Kovaska industrija d.d. (LJSE:UKIG)

Nov 20
A Look At The Intrinsic Value Of UNIOR Kovaska industrija d.d. (LJSE:UKIG)

Shareholder Returns

UKIGSI Metals and MiningSI Market
7D-2.4%-3.0%0.7%
1Y-18.0%-7.8%34.4%

Return vs Industry: UKIG underperformed the SI Metals and Mining industry which returned -7.8% over the past year.

Return vs Market: UKIG underperformed the SI Market which returned 34.4% over the past year.

Price Volatility

Is UKIG's price volatile compared to industry and market?
UKIG volatility
UKIG Average Weekly Movementn/a
Metals and Mining Industry Average Movement6.3%
Market Average Movement2.5%
10% most volatile stocks in SI Market3.4%
10% least volatile stocks in SI Market1.7%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine UKIG's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19192,779Robert Vugawww.unior.si

UNIOR Kovaska industrija d.d. engages in the forging parts, hand tools, and special machines businesses in Slovenia, Europe, and internationally. The company provides forged automotive parts, forged parts for undercarriages and steering components, and pre-processed forged parts and sintered products. It also offers hand tools, including wrenches; ratchets, sockets, and accessories; pliers; cable cutting, stripping, and crimping tools; insulated tools; tin snips and bolt cutters; scredrivers; pullers; hammers, punches, and chisels; workshop equipment; pneumatic tools and accessories; measuring, motorbike, and bike tools; safe tools; and tool sets.

UNIOR Kovaska industrija d.d. Fundamentals Summary

How do UNIOR Kovaska industrija d.d's earnings and revenue compare to its market cap?
UKIG fundamental statistics
Market cap€22.68m
Earnings (TTM)-€60.07k
Revenue (TTM)€295.76m

0.1x

P/S Ratio

-377.5x

P/E Ratio

Is UKIG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UKIG income statement (TTM)
Revenue€295.76m
Cost of Revenue€266.79m
Gross Profit€28.97m
Other Expenses€29.03m
Earnings-€60.07k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin9.79%
Net Profit Margin-0.02%
Debt/Equity Ratio60.1%

How did UKIG perform over the long term?

See historical performance and comparison