London
· Delayed Price · Currency is GBP · Price in EUR Mutares SE & Co. KGaA Statistics
Total Valuation
LON:0UTK has a market cap or net worth of GBP 605.73 million. The enterprise value is 1.18 billion.
| Market Cap | 605.73M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
| Current Share Class | 21.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.60 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.04 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.74 |
Financial Efficiency
Return on equity (ROE) is -15.82% and return on invested capital (ROIC) is -19.53%.
| Return on Equity (ROE) | -15.82% |
| Return on Assets (ROA) | -8.09% |
| Return on Invested Capital (ROIC) | -19.53% |
| Return on Capital Employed (ROCE) | -24.60% |
| Revenue Per Employee | 158,682 |
| Profits Per Employee | -2,986 |
| Employee Count | 29,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.56% in the last 52 weeks. The beta is 1.16, so LON:0UTK's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 32.80 |
| 200-Day Moving Average | 28.10 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 2,662 |
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, LON:0UTK had revenue of GBP 4.60 billion and -86.58 million in losses.
| Revenue | 4.60B |
| Gross Profit | 1.79B |
| Operating Income | -511.22M |
| Pretax Income | -214.41M |
| Net Income | -86.58M |
| EBITDA | -270.21M |
| EBIT | -511.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 328.94 million in cash and 896.71 million in debt, giving a net cash position of -567.78 million.
| Cash & Cash Equivalents | 328.94M |
| Total Debt | 896.71M |
| Net Cash | -567.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 780.68M |
| Book Value Per Share | n/a |
| Working Capital | 96.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.86%, with operating and profit margins of -11.11% and -1.88%.
| Gross Margin | 38.86% |
| Operating Margin | -11.11% |
| Pretax Margin | -4.66% |
| Profit Margin | -1.88% |
| EBITDA Margin | -5.87% |
| EBIT Margin | -11.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | 28.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.38% |
| Earnings Yield | -14.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |