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UIE Plc (UIE.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MT0002400118

Sector

Consumer Defensive

Highlights

Market Cap

DKK 9.57B

EPS (TTM)

DKK 36.03

PE Ratio

8.49

Total Revenue (TTM)

DKK 345.54M

Gross Profit (TTM)

DKK 132.00M

EBITDA (TTM)

DKK 179.89M

Year Range

DKK 204.00 - DKK 326.00

Target Price

DKK 162.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in UIE Plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
25.10%
17.54%
UIE.CO (UIE Plc)
Benchmark (^GSPC)

Returns By Period

UIE Plc had a return of 0.00% year-to-date (YTD) and 44.76% in the last 12 months. Over the past 10 years, UIE Plc had an annualized return of 14.28%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


UIE.CO

YTD

0.00%

1M

-2.88%

6M

25.10%

1Y

44.76%

5Y*

19.90%

10Y*

14.28%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of UIE.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.63%0.00%
202412.77%-0.94%3.81%1.83%1.80%1.77%7.83%4.44%6.18%0.36%13.04%-2.56%61.70%
20234.20%2.15%0.26%-1.31%-1.13%-0.00%0.55%-0.00%-3.02%1.98%1.39%3.01%8.16%
2022-2.42%5.23%4.71%5.50%-5.52%7.74%-0.05%-5.71%-4.29%-2.37%2.16%-4.57%-0.86%
20212.49%10.42%5.03%3.89%1.90%-2.89%1.79%-0.58%0.59%1.17%4.05%4.14%36.35%
20200.37%-1.85%-7.52%2.03%5.11%1.56%-0.77%5.79%-2.19%1.12%-0.37%4.07%6.84%
20190.00%1.13%-2.23%7.95%-4.33%-1.51%-2.68%-1.57%2.00%0.00%3.53%2.27%4.03%
2018-0.31%0.39%3.08%5.95%2.53%3.87%-1.69%0.69%-1.37%2.78%-11.49%1.53%4.96%
20170.32%0.24%0.88%3.57%6.29%0.22%-2.57%-0.83%0.46%0.38%-1.51%-0.46%6.91%
2016-5.88%-0.81%0.10%-1.73%16.22%4.95%8.84%-2.37%-0.89%2.28%-0.96%-0.16%19.34%
20153.23%4.34%6.58%6.45%2.39%-6.54%2.99%-5.37%-1.49%-0.19%2.37%-2.59%11.76%
2014-1.79%-2.27%1.86%-1.83%4.37%1.30%2.48%-1.64%2.11%-7.19%-7.37%-2.14%-12.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, UIE.CO is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UIE.CO is 9595
Overall Rank
The Sharpe Ratio Rank of UIE.CO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of UIE.CO is 9393
Sortino Ratio Rank
The Omega Ratio Rank of UIE.CO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of UIE.CO is 9999
Calmar Ratio Rank
The Martin Ratio Rank of UIE.CO is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for UIE Plc (UIE.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UIE.CO, currently valued at 2.15, compared to the broader market-2.000.002.004.002.151.59
The chart of Sortino ratio for UIE.CO, currently valued at 3.24, compared to the broader market-6.00-4.00-2.000.002.004.003.242.16
The chart of Omega ratio for UIE.CO, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.29
The chart of Calmar ratio for UIE.CO, currently valued at 6.85, compared to the broader market0.002.004.006.006.852.40
The chart of Martin ratio for UIE.CO, currently valued at 19.50, compared to the broader market0.0010.0020.0030.0019.509.79
UIE.CO
^GSPC

The current UIE Plc Sharpe ratio is 2.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of UIE Plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.15
1.86
UIE.CO (UIE Plc)
Benchmark (^GSPC)

Dividends

Dividend History

UIE Plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of DKK 0.00 per share.


0.00%1.00%2.00%3.00%4.00%DKK 0.00DKK 1.00DKK 2.00DKK 3.00DKK 4.00DKK 5.00DKK 6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendDKK 0.00DKK 0.00DKK 5.11DKK 6.43DKK 5.23DKK 3.39DKK 3.34DKK 3.39DKK 2.72DKK 1.29DKK 1.98DKK 2.91

Dividend yield

0.00%0.00%2.72%3.60%2.81%2.41%2.48%2.55%2.10%1.04%1.88%3.03%

Monthly Dividends

The table displays the monthly dividend distributions for UIE Plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2023DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.11DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 5.11
2022DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 4.48DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.95DKK 6.43
2021DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 3.81DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.42DKK 5.23
2020DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 3.39DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 3.39
2019DKK 0.00DKK 0.00DKK 0.00DKK 3.34DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 3.34
2018DKK 0.00DKK 0.00DKK 0.00DKK 3.39DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 3.39
2017DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.72DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.72
2016DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.29DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.29
2015DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.98DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.98
2014DKK 0.55DKK 0.00DKK 0.00DKK 2.36DKK 0.00DKK 0.00DKK 0.00DKK 2.91

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.88%
-1.04%
UIE.CO (UIE Plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UIE Plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the UIE Plc was 67.54%, occurring on Apr 3, 2009. Recovery took 440 trading sessions.

The current UIE Plc drawdown is 5.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.54%Jul 17, 2007432Apr 3, 2009440Jan 10, 2011872
-43.32%Feb 21, 2000311Apr 30, 200160Jul 23, 2001371
-26.3%Jun 7, 2018450Mar 23, 2020189Dec 23, 2020639
-21.91%Apr 29, 2015196Feb 9, 201697Jul 4, 2016293
-21.86%Mar 9, 2011126Sep 9, 201158Nov 30, 2011184

Volatility

Volatility Chart

The current UIE Plc volatility is 4.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
4.64%
4.06%
UIE.CO (UIE Plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of UIE Plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of UIE Plc compared to its peers in the Farm Products industry.


PE Ratio
20.040.060.080.0100.08.5
The chart displays the price to earnings (P/E) ratio for UIE.CO in comparison to other companies of the Farm Products industry. Currently, UIE.CO has a PE value of 8.5. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for UIE.CO in comparison to other companies of the Farm Products industry. Currently, UIE.CO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for UIE Plc.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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