Utenos Trikotazas AB (VSE:UTR1L)

Utenos Trikotazas AB Statistics

Total Valuation

VSE:UTR1L has a market cap or net worth of EUR 3.00 million. The enterprise value is 9.61 million.

Market Cap	3.00M
Enterprise Value	9.61M

Important Dates

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

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

Share Statistics

VSE:UTR1L has 9.50 million shares outstanding.

Current Share Class	9.50M
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	730,781

Valuation Ratios

The trailing PE ratio is 111.23.

PE Ratio	111.23
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-6.90
P/TBV Ratio	n/a
P/FCF Ratio	8.68
P/OCF Ratio	7.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 27.77.

EV / Earnings	355.85
EV / Sales	0.45
EV / EBITDA	7.39
EV / EBIT	13.99
EV / FCF	27.77

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	5.31
Debt / FCF	19.96
Interest Coverage	5.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	50,088
Profits Per Employee	63
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 +28.23% in the last 52 weeks. The beta is 0.39, so VSE:UTR1L's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+28.23%
50-Day Moving Average	0.34
200-Day Moving Average	0.31
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	692

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 21.54 million and earned 27,000 in profits. Earnings per share was 0.00.

Revenue	21.54M
Gross Profit	2.31M
Operating Income	687,000
Pretax Income	-78,000
Net Income	27,000
EBITDA	1.21M
EBIT	687,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 313,000 in cash and 6.91 million in debt, giving a net cash position of -6.59 million or -0.69 per share.

Cash & Cash Equivalents	313,000
Total Debt	6.91M
Net Cash	-6.59M
Net Cash Per Share	-0.69
Equity (Book Value)	-435,000
Book Value Per Share	-0.05
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	0.04

Margins

Gross margin is 10.71%, with operating and profit margins of 3.19% and 0.13%.

Gross Margin	10.71%
Operating Margin	3.19%
Pretax Margin	-0.36%
Profit Margin	0.13%
EBITDA Margin	5.62%
EBIT Margin	3.19%
FCF Margin	1.61%

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	0.90%
FCF Yield	11.52%

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

VSE:UTR1L has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	7