Uzin Utz SE Statistics

Total Valuation

Uzin Utz SE has a market cap or net worth of EUR 242.13 million. The enterprise value is 263.07 million.

Market Cap	242.13M
Enterprise Value	263.07M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Uzin Utz SE has 5.04 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	5.04M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.23%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 9.90.

PE Ratio	10.13
Forward PE	9.90
PS Ratio	0.51
PB Ratio	0.93
P/TBV Ratio	1.08
P/FCF Ratio	5.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 6.31.

EV / Earnings	10.99
EV / Sales	0.55
EV / EBITDA	4.77
EV / EBIT	7.24
EV / FCF	6.31

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.18.

Current Ratio	1.58
Quick Ratio	0.88
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	1.15
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	6.83%
Revenue Per Employee	323,305
Profits Per Employee	16,199
Employee Count	1,524
Asset Turnover	1.11
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.58% in the last 52 weeks. The beta is 1.07, so Uzin Utz SE's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+6.58%
50-Day Moving Average	48.68
200-Day Moving Average	49.06
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	378

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 477.85 million and earned 23.94 million in profits. Earnings per share was 4.74.

Revenue	477.85M
Gross Profit	261.11M
Operating Income	36.28M
Pretax Income	32.95M
Net Income	23.94M
EBITDA	50.54M
EBIT	36.28M
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 27.26 million in cash and 48.03 million in debt, giving a net cash position of -20.77 million or -4.12 per share.

Cash & Cash Equivalents	27.26M
Total Debt	48.03M
Net Cash	-20.77M
Net Cash Per Share	-4.12
Equity (Book Value)	260.64M
Book Value Per Share	51.54
Working Capital	61.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.10 million and capital expenditures -6.40 million, giving a free cash flow of 41.70 million.

Operating Cash Flow	48.10M
Capital Expenditures	-6.40M
Free Cash Flow	41.70M
FCF Per Share	8.27

Full Cash Flow Statement

Margins

Gross margin is 54.64%, with operating and profit margins of 7.59% and 5.01%.

Gross Margin	54.64%
Operating Margin	7.59%
Pretax Margin	6.90%
Profit Margin	5.01%
EBITDA Margin	10.58%
EBIT Margin	7.59%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.60
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.71%
Buyback Yield	-0.31%
Shareholder Yield	3.02%
Earnings Yield	9.87%
FCF Yield	17.22%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a