Uzin Utz SE Statistics

Total Valuation

Uzin Utz SE has a market cap or net worth of GBP 274.13 million. The enterprise value is 305.88 million.

Market Cap	274.13M
Enterprise Value	305.88M

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	n/a
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 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.18
P/TBV Ratio	1.35
P/FCF Ratio	7.92
P/OCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 8.84.

EV / Earnings	12.56
EV / Sales	0.75
EV / EBITDA	6.01
EV / EBIT	8.85
EV / FCF	8.84

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	257,084
Profits Per Employee	15,871
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 +50.49% in the last 52 weeks. The beta is 0.99, so Uzin Utz SE's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+50.49%
50-Day Moving Average	59.37
200-Day Moving Average	56.00
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	44

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 GBP 394.37 million and earned 24.35 million in profits. Earnings per share was 4.83.

Revenue	394.37M
Gross Profit	223.41M
Operating Income	33.20M
Pretax Income	32.88M
Net Income	24.35M
EBITDA	44.99M
EBIT	33.20M
Earnings Per Share (EPS)	4.83

Full Income Statement

Balance Sheet

The company has 36.65 million in cash and 67.15 million in debt, giving a net cash position of -30.51 million.

Cash & Cash Equivalents	36.65M
Total Debt	67.15M
Net Cash	-30.51M
Net Cash Per Share	n/a
Equity (Book Value)	231.79M
Book Value Per Share	45.92
Working Capital	56.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.92 million and capital expenditures -9.31 million, giving a free cash flow of 34.61 million.

Operating Cash Flow	43.92M
Capital Expenditures	-9.31M
Free Cash Flow	34.61M
FCF Per Share	n/a

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 1.36, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.36
Dividend Yield	2.20%
Dividend Growth (YoY)	-1.86%
Years of Dividend Growth	n/a
Payout Ratio	27.41%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	8.88%
FCF Yield	12.63%

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