Uzin Utz SE (LON:0NLT)

Uzin Utz SE Statistics

Total Valuation

Uzin Utz SE has a market cap or net worth of GBP 364.72 million. The enterprise value is 411.64 million.

Market Cap	364.72M
Enterprise Value	411.64M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	5.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.72 and the forward PE ratio is 15.36.

PE Ratio	13.72
Forward PE	15.36
PS Ratio	0.87
PB Ratio	1.51
P/TBV Ratio	1.74
P/FCF Ratio	13.13
P/OCF Ratio	9.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 14.82.

EV / Earnings	15.49
EV / Sales	0.97
EV / EBITDA	7.83
EV / EBIT	11.55
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.

Current Ratio	1.55
Quick Ratio	0.86
Debt / Equity	0.30
Debt / EBITDA	1.41
Debt / FCF	2.61
Interest Coverage	14.57

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	12.34%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	271,771
Profits Per Employee	17,327
Employee Count	1,534
Asset Turnover	1.11
Inventory Turnover	2.88

Taxes

In the past 12 months, Uzin Utz SE has paid 8.58 million in taxes.

Income Tax	8.58M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has increased by +76.28% in the last 52 weeks. The beta is 1.04, so Uzin Utz SE's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+76.28%
50-Day Moving Average	73.18
200-Day Moving Average	59.45
Relative Strength Index (RSI)	72.63
Average Volume (20 Days)	60

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 416.90 million and earned 26.58 million in profits. Earnings per share was 5.28.

Revenue	416.90M
Gross Profit	240.38M
Operating Income	34.91M
Pretax Income	35.20M
Net Income	26.58M
EBITDA	47.41M
EBIT	34.91M
Earnings Per Share (EPS)	5.28

Balance Sheet

The company has 26.64 million in cash and 72.61 million in debt, with a net cash position of -45.97 million.

Cash & Cash Equivalents	26.64M
Total Debt	72.61M
Net Cash	-45.97M
Net Cash Per Share	n/a
Equity (Book Value)	241.88M
Book Value Per Share	48.00
Working Capital	54.40M

Cash Flow

In the last 12 months, operating cash flow was 39.77 million and capital expenditures -12.00 million, giving a free cash flow of 27.78 million.

Operating Cash Flow	39.77M
Capital Expenditures	-12.00M
Free Cash Flow	27.78M
FCF Per Share	n/a

Margins

Gross margin is 57.66%, with operating and profit margins of 8.37% and 6.38%.

Gross Margin	57.66%
Operating Margin	8.37%
Pretax Margin	8.44%
Profit Margin	6.38%
EBITDA Margin	11.37%
EBIT Margin	8.37%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.99%.

Dividend Per Share	1.60
Dividend Yield	1.99%
Dividend Growth (YoY)	17.45%
Years of Dividend Growth	1
Payout Ratio	30.91%
Buyback Yield	0.38%
Shareholder Yield	2.37%
Earnings Yield	7.29%
FCF Yield	7.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6