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UNIOR Kovaska industrija d.d LJSE:UKIG Stock Report

Last Price

€6.40

Market Cap

€17.7m

7D

-14.7%

1Y

-36.0%

Updated

18 Dec, 2024

Data

Company Financials

UNIOR Kovaska industrija d.d.

LJSE:UKIG Stock Report

Market Cap: €17.7m

My Notes

Capture your thoughts, links and company narrative

UNIOR Kovaska industrija d.d. Competitors

Price History & Performance

Summary of share price highs, lows and changes for UNIOR Kovaska industrija d.d
Historical stock prices
Current Share Price€6.40
52 Week High€12.00
52 Week Low€6.30
Beta0.49
1 Month Change-21.95%
3 Month Change-37.86%
1 Year Change-36.00%
3 Year Change-39.62%
5 Year Change-52.24%
Change since IPO-73.33%

Recent News & Updates

UNIOR Kovaska industrija d.d (LJSE:UKIG) Has A Somewhat Strained Balance Sheet

Nov 26
UNIOR Kovaska industrija d.d (LJSE:UKIG) Has A Somewhat Strained Balance Sheet

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

Recent updates

UNIOR Kovaska industrija d.d (LJSE:UKIG) Has A Somewhat Strained Balance Sheet

Nov 26
UNIOR Kovaska industrija d.d (LJSE:UKIG) Has A Somewhat Strained Balance Sheet

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-14.7%-5.9%-0.5%
1Y-36.0%-12.8%33.1%

Return vs Industry: UKIG underperformed the SI Metals and Mining industry which returned -12.1% over the past year.

Return vs Market: UKIG underperformed the SI Market which returned 33% over the past year.

Price Volatility

Is UKIG's price volatile compared to industry and market?
UKIG volatility
UKIG Average Weekly Movement14.1%
Metals and Mining Industry Average Movement6.2%
Market Average Movement2.3%
10% most volatile stocks in SI Market4.7%
10% least volatile stocks in SI Market1.4%

Stable Share Price: UKIG's share price has been volatile over the past 3 months compared to the SI market.

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

About the Company

FoundedEmployeesCEOWebsite
19192,806Robert 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€17.70m
Earnings (TTM)-€4.46m
Revenue (TTM)€292.64m

0.1x

P/S Ratio

-4.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UKIG income statement (TTM)
Revenue€292.64m
Cost of Revenue€269.10m
Gross Profit€23.55m
Other Expenses€28.01m
Earnings-€4.46m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.61
Gross Margin8.05%
Net Profit Margin-1.53%
Debt/Equity Ratio61.7%

How did UKIG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 09:14
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

UNIOR Kovaska industrija d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution