Utenos Trikotazas AB (MUN:UD5)

Utenos Trikotazas AB Statistics

Total Valuation

MUN:UD5 has a market cap or net worth of EUR 3.10 million. The enterprise value is 9.53 million.

Market Cap	3.10M
Enterprise Value	9.53M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.50M
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	730,781

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	103.27
P/TBV Ratio	n/a
P/FCF Ratio	5.45
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.07, with an EV/FCF ratio of 16.79.

EV / Earnings	-12.43
EV / Sales	0.48
EV / EBITDA	39.07
EV / EBIT	n/a
EV / FCF	16.79

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 235.20.

Current Ratio	1.94
Quick Ratio	0.58
Debt / Equity	235.20
Debt / EBITDA	28.92
Debt / FCF	12.42
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -243.24% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-243.24%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-3.97%
Revenue Per Employee	31,824
Profits Per Employee	-1,229
Employee Count	624
Asset Turnover	1.49
Inventory Turnover	5.61

Taxes

Income Tax	-26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.36%
50-Day Moving Average	0.31
200-Day Moving Average	0.30
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, MUN:UD5 had revenue of EUR 19.86 million and -767,000 in losses. Loss per share was -0.08.

Revenue	19.86M
Gross Profit	1.55M
Operating Income	-405,000
Pretax Income	-853,000
Net Income	-767,000
EBITDA	154,000
EBIT	-405,000
Loss Per Share	-0.08

Balance Sheet

The company has 731,000 in cash and 7.06 million in debt, giving a net cash position of -6.33 million.

Cash & Cash Equivalents	731,000
Total Debt	7.06M
Net Cash	-6.33M
Net Cash Per Share	n/a
Equity (Book Value)	30,000
Book Value Per Share	-0.01
Working Capital	3.35M

Cash Flow

In the last 12 months, operating cash flow was 576,000 and capital expenditures -8,000, giving a free cash flow of 568,000.

Operating Cash Flow	576,000
Capital Expenditures	-8,000
Free Cash Flow	568,000
FCF Per Share	n/a

Margins

Gross margin is 7.83%, with operating and profit margins of -2.04% and -3.86%.

Gross Margin	7.83%
Operating Margin	-2.04%
Pretax Margin	-4.30%
Profit Margin	-3.86%
EBITDA Margin	0.78%
EBIT Margin	-2.04%
FCF Margin	2.86%

Dividends & Yields

MUN:UD5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-24.76%
FCF Yield	18.33%

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

The last stock split was on October 21, 2014. It was a reverse split with a ratio of 0.2520872827.

Last Split Date	Oct 21, 2014
Split Type	Reverse
Split Ratio	0.2520872827

Scores

MUN:UD5 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5