Utenos Trikotazas AB (VSE:UTR1L)

Utenos Trikotazas AB Statistics

Total Valuation

VSE:UTR1L has a market cap or net worth of EUR 2.68 million. The enterprise value is 9.12 million.

Market Cap	2.68M
Enterprise Value	9.12M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

VSE:UTR1L has 9.50 million shares outstanding.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	732,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	89.33
P/TBV Ratio	n/a
P/FCF Ratio	4.72
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.36, with an EV/FCF ratio of 16.05.

EV / Earnings	-11.89
EV / Sales	0.46
EV / EBITDA	37.36
EV / EBIT	n/a
EV / FCF	16.05

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 235.20.

Current Ratio	1.94
Quick Ratio	0.58
Debt / Equity	235.20
Debt / EBITDA	28.92
Debt / FCF	12.42
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -243.24% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-243.24%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-3.97%
Revenue Per Employee	31,824
Profits Per Employee	-1,229
Employee Count	624
Asset Turnover	1.49
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.33% in the last 52 weeks. The beta is 0.27, so VSE:UTR1L's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-37.33%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	451

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, VSE:UTR1L had revenue of EUR 19.86 million and -767,000 in losses. Loss per share was -0.08.

Revenue	19.86M
Gross Profit	1.55M
Operating Income	-405,000
Pretax Income	-853,000
Net Income	-767,000
EBITDA	154,000
EBIT	-405,000
Loss Per Share	-0.08

Balance Sheet

The company has 731,000 in cash and 7.06 million in debt, giving a net cash position of -6.33 million or -0.67 per share.

Cash & Cash Equivalents	731,000
Total Debt	7.06M
Net Cash	-6.33M
Net Cash Per Share	-0.67
Equity (Book Value)	30,000
Book Value Per Share	-0.01
Working Capital	3.35M

Cash Flow

In the last 12 months, operating cash flow was 576,000 and capital expenditures -8,000, giving a free cash flow of 568,000.

Operating Cash Flow	576,000
Capital Expenditures	-8,000
Free Cash Flow	568,000
FCF Per Share	0.06

Margins

Gross margin is 7.83%, with operating and profit margins of -2.04% and -3.86%.

Gross Margin	7.83%
Operating Margin	-2.04%
Pretax Margin	-4.30%
Profit Margin	-3.86%
EBITDA Margin	0.78%
EBIT Margin	-2.04%
FCF Margin	2.86%

Dividends & Yields

VSE:UTR1L does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.62%
FCF Yield	21.20%

Stock Splits

The last stock split was on October 21, 2014. It was a reverse split with a ratio of 0.2520872827.

Last Split Date	Oct 21, 2014
Split Type	Reverse
Split Ratio	0.2520872827

Scores

VSE:UTR1L has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a