Germany
· Delayed Price · Currency is EUR Uzin Utz SE Statistics
Total Valuation
Uzin Utz SE has a market cap or net worth of EUR 310.23 million. The enterprise value is 347.32 million.
| Market Cap | 310.23M |
| Enterprise Value | 347.32M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 5.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 10.89.
| PE Ratio | 10.54 |
| Forward PE | 10.89 |
| PS Ratio | 0.65 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 8.30.
| EV / Earnings | 11.80 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 8.60 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.74 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.94 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 11.88% |
| Revenue Per Employee | 310,875 |
| Profits Per Employee | 19,192 |
| Employee Count | 1,534 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.01% |
| 50-Day Moving Average | 60.22 |
| 200-Day Moving Average | 51.74 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 636 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Uzin Utz SE had revenue of EUR 476.88 million and earned 29.44 million in profits. Earnings per share was 5.84.
| Revenue | 476.88M |
| Gross Profit | 270.15M |
| Operating Income | 40.15M |
| Pretax Income | 39.76M |
| Net Income | 29.44M |
| EBITDA | 54.40M |
| EBIT | 40.15M |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 44.32 million in cash and 81.21 million in debt, giving a net cash position of -36.89 million.
| Cash & Cash Equivalents | 44.32M |
| Total Debt | 81.21M |
| Net Cash | -36.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 280.29M |
| Book Value Per Share | 55.52 |
| Working Capital | 68.54M |
Cash Flow
In the last 12 months, operating cash flow was 53.11 million and capital expenditures -11.25 million, giving a free cash flow of 41.85 million.
| Operating Cash Flow | 53.11M |
| Capital Expenditures | -11.25M |
| Free Cash Flow | 41.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.65%, with operating and profit margins of 8.42% and 6.17%.
| Gross Margin | 56.65% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.17% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 8.42% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 9.49% |
| FCF Yield | 13.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Uzin Utz SE has an Altman Z-Score of 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |