Utenos Trikotazas AB Statistics

Total Valuation

VSE:UTR1L has a market cap or net worth of EUR 2.76 million. The enterprise value is 9.10 million.

Market Cap	2.76M
Enterprise Value	9.10M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

VSE:UTR1L has 9.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	732,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	7.07
P/TBV Ratio	10.72
P/FCF Ratio	9.81
P/OCF Ratio	9.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.08
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.39

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 22.00.

Current Ratio	2.50
Quick Ratio	1.32
Debt / Equity	22.00
Debt / EBITDA	n/a
Debt / FCF	30.53
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is -150.65% and return on invested capital (ROIC) is -9.60%.

Return on Equity (ROE)	-150.65%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-9.60%
Return on Capital Employed (ROCE)	-11.59%
Revenue Per Employee	28,519
Profits Per Employee	-2,870
Employee Count	624
Asset Turnover	1.19
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.83% in the last 52 weeks. The beta is 0.29, so VSE:UTR1L's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-39.83%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	713

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, VSE:UTR1L had revenue of EUR 17.80 million and -1.79 million in losses. Loss per share was -0.19.

Revenue	17.80M
Gross Profit	543,000
Operating Income	-1.40M
Pretax Income	-1.89M
Net Income	-1.79M
EBITDA	-827,000
EBIT	-1.40M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 2.35 million in cash and 8.58 million in debt, giving a net cash position of -6.23 million or -0.66 per share.

Cash & Cash Equivalents	2.35M
Total Debt	8.58M
Net Cash	-6.23M
Net Cash Per Share	-0.66
Equity (Book Value)	390,000
Book Value Per Share	0.03
Working Capital	5.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285,000 and capital expenditures -4,000, giving a free cash flow of 281,000.

Operating Cash Flow	285,000
Capital Expenditures	-4,000
Free Cash Flow	281,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 3.05%, with operating and profit margins of -7.88% and -10.06%.

Gross Margin	3.05%
Operating Margin	-7.88%
Pretax Margin	-10.62%
Profit Margin	-10.06%
EBITDA Margin	-4.65%
EBIT Margin	-7.88%
FCF Margin	1.58%

Dividends & Yields

VSE:UTR1L 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	-64.99%
FCF Yield	10.20%

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

VSE:UTR1L has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a