S.C. Utilaj Greu S.A. (BVB:UTGR)
Romania flag Romania · Delayed Price · Currency is RON
9.20
0.00 (0.00%)
At close: Mar 19, 2026

S.C. Utilaj Greu Ratios and Metrics

Millions RON. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
665444
Market Cap Growth
26.03%26.03%32.73%0%0%0%
Enterprise Value
665443
Last Close Price
9.209.207.302.332.332.33

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
27.76245.1120.65-36.8215.10
PS Ratio
3.843.492.803.163.103.73
PB Ratio
1.711.611.291.030.950.92
P/OCF Ratio
20.3223.30----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
3.863.512.643.093.082.95
EV/EBITDA Ratio
21.5168.0052.52-25.808.61
EV/EBIT Ratio
27.57223.09188.38-40.2810.41

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.000.010.010.010.010.02
Debt / EBITDA Ratio
0.050.460.51-0.300.18
Net Debt / Equity Ratio
0.000.010.00-0.03-0.02-0.04
Net Debt / EBITDA Ratio
0.040.31-0.170.41-0.65-0.52
Asset Turnover
0.350.390.430.290.280.23
Inventory Turnover
19.6620.0919.8019.4418.0411.36
Quick Ratio
0.831.272.594.088.435.79
Current Ratio
0.871.322.674.318.615.93
Return on Equity (ROE)
6.37%0.66%6.43%-5.68%2.53%6.13%
Return on Assets (ROA)
3.10%0.38%0.38%-4.74%1.33%3.99%
Return on Invested Capital (ROIC)
6.14%0.65%0.62%-7.99%1.91%5.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
3.60%0.41%4.84%-5.74%2.72%6.62%
Payout Ratio
-0.15%0.63%-237.46%65.17%
Buyback Yield / Dilution
-7.09%-1.00%---
Total Shareholder Return
13.21%7.09%-1.00%---