Uzin Utz SE Statistics

Total Valuation

Uzin Utz SE has a market cap or net worth of EUR 320.31 million. The enterprise value is 357.41 million.

Market Cap	320.31M
Enterprise Value	357.41M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Uzin Utz SE has 5.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.23%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 11.24.

PE Ratio	10.88
Forward PE	11.24
PS Ratio	0.67
PB Ratio	1.14
P/TBV Ratio	1.30
P/FCF Ratio	7.65
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 8.54.

EV / Earnings	12.14
EV / Sales	0.75
EV / EBITDA	6.01
EV / EBIT	8.85
EV / FCF	8.54

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 +30.52% in the last 52 weeks. The beta is 0.97, so Uzin Utz SE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+30.52%
50-Day Moving Average	57.95
200-Day Moving Average	50.94
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	852

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

Full Income Statement

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 or -7.31 per share.

Cash & Cash Equivalents	44.32M
Total Debt	81.21M
Net Cash	-36.89M
Net Cash Per Share	-7.31
Equity (Book Value)	280.29M
Book Value Per Share	55.52
Working Capital	68.54M

Full Balance Sheet

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	8.30

Full Cash Flow Statement

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 3.04%.

Dividend Per Share	1.90
Dividend Yield	3.04%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	27.41%
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	9.19%
FCF Yield	13.07%

Dividend Details

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