Utenos Trikotazas AB (VSE:UTR1L)
Lithuania · Delayed Price · Currency is EUR 0.4080
+0.0580 (16.57%)
At close: Aug 7, 2026
Utenos Trikotazas AB Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4 | 3 | 3 | 5 | 6 | 7 | |
Market Cap Growth | 34.21% | 4.03% | -37.92% | -23.81% | -16.56% | -16.11% |
Enterprise Value | 10 | 10 | 11 | 11 | 13 | 12 |
Last Close Price | 0.41 | 0.31 | 0.30 | 0.48 | 0.63 | 0.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.18 | 0.13 | 0.16 | 0.21 | 0.17 | 0.24 |
PB Ratio | 553.89 | 6.18 | 7.26 | 2.19 | 1.48 | 0.97 |
P/TBV Ratio | 553.89 | 6.18 | 11.02 | 3.12 | 1.78 | 1.06 |
P/FCF Ratio | 84.29 | - | 10.08 | 8.35 | 8.98 | - |
P/OCF Ratio | 31.27 | - | 9.94 | 6.73 | 7.03 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.46 | 0.42 | 0.64 | 0.50 | 0.38 | 0.39 |
EV/EBITDA Ratio | 39.83 | 37.46 | - | - | - | - |
EV/FCF Ratio | 210.40 | - | 40.77 | 20.49 | 19.56 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 844.57 | 11.46 | 22.00 | 3.45 | 1.63 | 0.89 |
Debt / EBITDA Ratio | 24.33 | 15.66 | - | - | - | - |
Debt / FCF Ratio | 128.52 | - | 30.53 | 13.18 | 9.83 | - |
Net Debt / Equity Ratio | 828.71 | 10.68 | 15.96 | 2.92 | 1.53 | 0.81 |
Net Debt / EBITDA Ratio | 38.93 | 19.97 | -7.53 | -3.67 | -8.28 | -2.84 |
Net Debt / FCF Ratio | 126.11 | -16.98 | 22.16 | 11.15 | 9.26 | -1.10 |
Asset Turnover | - | 1.63 | 1.19 | 1.42 | 1.75 | 1.33 |
Inventory Turnover | - | 4.97 | 5.57 | 5.97 | 5.45 | 4.26 |
Quick Ratio | 0.41 | 0.84 | 1.32 | 0.53 | 0.69 | 0.47 |
Current Ratio | 1.97 | 2.42 | 2.50 | 0.88 | 1.43 | 1.19 |
Return on Equity (ROE) | - | -120.18% | -150.65% | -83.48% | -33.63% | -34.96% |
Return on Assets (ROA) | - | -1.10% | -5.85% | -8.87% | -4.54% | -7.70% |
Return on Invested Capital (ROIC) | -5.95% | -4.04% | -18.96% | -24.13% | -12.20% | -23.55% |
Return on Capital Employed (ROCE) | -3.60% | -2.60% | -11.60% | -31.20% | -13.60% | -22.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -11.99% | -16.09% | -63.24% | -55.66% | -32.00% | -41.34% |
FCF Yield | 1.19% | -10.18% | 9.92% | 11.97% | 11.14% | -75.40% |