Lithuania · Delayed Price · Currency is EUR Utenos Trikotazas AB Statistics
Total Valuation
VSE:UTR1L has a market cap or net worth of EUR 3.88 million. The enterprise value is 9.68 million.
| Market Cap | 3.88M |
| Enterprise Value | 9.68M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 553.89 |
| P/TBV Ratio | 553.89 |
| P/FCF Ratio | 84.29 |
| P/OCF Ratio | 31.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.83, with an EV/FCF ratio of 210.40.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 39.83 |
| EV / EBIT | n/a |
| EV / FCF | 210.40 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 844.57.
| Current Ratio | 1.97 |
| Quick Ratio | 0.41 |
| Debt / Equity | 844.57 |
| Debt / EBITDA | 24.33 |
| Debt / FCF | 128.52 |
| Interest Coverage | -1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.95% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 57,899 |
| Profits Per Employee | -1,267 |
| Employee Count | 327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.28, so VSE:UTR1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +34.21% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 454 |
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 21.25 million and -465,000 in losses. Loss per share was -0.05.
| Revenue | 21.25M |
| Gross Profit | 2.99M |
| Operating Income | -330,000 |
| Pretax Income | -508,000 |
| Net Income | -465,000 |
| EBITDA | 149,000 |
| EBIT | -330,000 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 111,000 in cash and 5.91 million in debt, with a net cash position of -5.80 million or -0.61 per share.
| Cash & Cash Equivalents | 111,000 |
| Total Debt | 5.91M |
| Net Cash | -5.80M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 7,000 |
| Book Value Per Share | 0.00 |
| Working Capital | 3.90M |
Cash Flow
In the last 12 months, operating cash flow was 124,000 and capital expenditures -78,000, giving a free cash flow of 46,000.
| Operating Cash Flow | 124,000 |
| Capital Expenditures | -78,000 |
| Depreciation & Amortization | 479,000 |
| Net Borrowing | -965,000 |
| Free Cash Flow | 46,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.06%, with operating and profit margins of -1.55% and -2.19%.
| Gross Margin | 14.06% |
| Operating Margin | -1.55% |
| Pretax Margin | -2.39% |
| Profit Margin | -2.19% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -1.55% |
| FCF Margin | 0.22% |
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 | -11.99% |
| FCF Yield | 1.19% |
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |