Germany · Delayed Price · Currency is EUR Utenos Trikotazas AB Statistics
Total Valuation
MUN:UD5 has a market cap or net worth of EUR 3.02 million. The enterprise value is 9.23 million.
| Market Cap | 3.02M |
| Enterprise Value | 9.23M |
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
The trailing PE ratio is 111.92.
| PE Ratio | 111.92 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -6.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 26.67.
| EV / Earnings | 341.74 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 10.08 |
| EV / FCF | 26.67 |
Financial Position
The company has a current ratio of 2.04
| Current Ratio | 2.04 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 18.80 |
| Interest Coverage | 0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 34,516 |
| Profits Per Employee | 43 |
| Employee Count | 624 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.20 |
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 | 0.32 |
| 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 21.54 million and earned 27,000 in profits.
| Revenue | 21.54M |
| Gross Profit | 2.31M |
| Operating Income | 915,000 |
| Pretax Income | -78,000 |
| Net Income | 27,000 |
| EBITDA | 1.44M |
| EBIT | 915,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 313,000 in cash and 6.51 million in debt, giving a net cash position of -6.19 million.
| Cash & Cash Equivalents | 313,000 |
| Total Debt | 6.51M |
| Net Cash | -6.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -435,000 |
| Book Value Per Share | n/a |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was 384,000 and capital expenditures -38,000, giving a free cash flow of 346,000.
| Operating Cash Flow | 384,000 |
| Capital Expenditures | -38,000 |
| Free Cash Flow | 346,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 10.71%, with operating and profit margins of 4.25% and 0.13%.
| Gross Margin | 10.71% |
| Operating Margin | 4.25% |
| Pretax Margin | -0.36% |
| Profit Margin | 0.13% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.25% |
| FCF Margin | 1.61% |
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 | 0.89% |
| FCF Yield | 11.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |