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STOCKS

Uzin Utz AG (DE:UZU)

XETRA:UZU

UZU

Uzin Utz

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Uzin Utz (UZU) Ratios

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Uzin Utz Ratios

DE:UZU's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:UZU's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.59	1.56	1.71	1.82
Quick Ratio	1.01	0.88	0.69	0.96	1.10
Cash Ratio	0.48	0.39	0.25	0.46	0.59
Solvency Ratio	0.29	0.25	0.25	0.34	0.34
Operating Cash Flow Ratio	0.52	0.50	0.07	0.50	0.83
Short-Term Operating Cash Flow Coverage	1.25	1.06	0.17	2.31	3.39
Net Current Asset Value	€ 10.89M	€ -6.39M	€ -8.35M	€ 2.56M	€ -5.42M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.23	0.24	0.17	0.19
Debt-to-Equity Ratio	0.29	0.37	0.40	0.28	0.32
Debt-to-Capital Ratio	0.22	0.27	0.29	0.22	0.24
Long-Term Debt-to-Capital Ratio	0.10	0.13	0.16	0.15	0.17
Financial Leverage Ratio	1.54	1.63	1.71	1.65	1.69
Debt Service Coverage Ratio	2.13	0.91	1.02	2.62	2.57
Interest Coverage Ratio	18.35	9.81	41.36	64.73	38.73
Debt to Market Cap	0.23	0.38	0.35	0.13	0.20
Interest Debt Per Share	16.92	19.66	19.43	12.55	12.39
Net Debt to EBITDA	0.37	1.07	1.32	0.37	0.40
Profitability Margins
Gross Profit Margin	41.09%	53.16%	24.55%	26.29%	26.77%
EBIT Margin	16.80%	7.25%	7.47%	10.82%	10.49%
EBITDA Margin	21.00%	11.16%	11.00%	14.35%	14.33%
Operating Profit Margin	16.60%	7.20%	7.94%	11.03%	11.27%
Pretax Profit Margin	6.89%	6.52%	7.29%	10.64%	10.19%
Net Profit Margin	5.02%	4.71%	5.20%	7.48%	7.57%
Continuous Operations Profit Margin	5.01%	4.71%	5.36%	7.66%	7.68%
Net Income Per EBT	72.81%	72.28%	71.30%	70.31%	74.33%
EBT Per EBIT	41.54%	90.56%	91.79%	96.46%	90.41%
Return on Assets (ROA)	5.56%	5.38%	6.13%	9.01%	9.10%
Return on Equity (ROE)	8.86%	8.78%	10.49%	14.89%	15.34%
Return on Capital Employed (ROCE)	23.43%	10.73%	12.49%	17.28%	17.15%
Return on Invested Capital (ROIC)	15.10%	6.72%	8.02%	11.54%	11.97%
Return on Tangible Assets	6.06%	5.89%	7.31%	11.01%	11.54%
Earnings Yield	7.77%	10.04%	9.91%	7.82%	10.58%
Efficiency Ratios
Receivables Turnover	14.19	13.04	13.89	12.83	13.40
Payables Turnover	17.50	14.06	19.65	14.46	18.71
Inventory Turnover	4.14	3.21	4.10	5.10	5.81
Fixed Asset Turnover	2.24	2.28	2.37	2.52	2.61
Asset Turnover	1.11	1.14	1.18	1.20	1.20
Working Capital Turnover Ratio	7.34	8.32	8.30	7.63	7.37
Cash Conversion Cycle	92.98	115.69	96.78	74.76	70.56
Days of Sales Outstanding	25.72	27.99	26.28	28.44	27.24
Days of Inventory Outstanding	88.12	113.66	89.07	71.57	62.83
Days of Payables Outstanding	20.86	25.96	18.57	25.25	19.51
Operating Cycle	113.84	141.65	115.35	100.01	90.07
Cash Flow Ratios
Operating Cash Flow Per Share	9.52	9.66	1.43	8.41	11.09
Free Cash Flow Per Share	7.03	5.65	-6.68	1.39	8.09
CapEx Per Share	2.49	4.00	8.11	7.02	3.00
Free Cash Flow to Operating Cash Flow	0.74	0.59	-4.69	0.17	0.73
Dividend Paid and CapEx Coverage Ratio	2.33	1.72	0.14	0.98	2.58
Capital Expenditure Coverage Ratio	3.83	2.41	0.18	1.20	3.69
Operating Cash Flow Coverage Ratio	0.59	0.51	0.07	0.68	0.91
Operating Cash Flow to Sales Ratio	0.10	0.10	0.01	0.10	0.15
Free Cash Flow Yield	11.55%	12.68%	-13.20%	1.66%	14.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.88	9.96	10.09	12.79	9.45
Price-to-Sales (P/S) Ratio	0.65	0.47	0.52	0.96	0.72
Price-to-Book (P/B) Ratio	1.10	0.87	1.06	1.91	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	8.66	7.89	-7.57	60.14	6.72
Price-to-Operating Cash Flow Ratio	6.41	4.62	35.48	9.93	4.90
Price-to-Earnings Growth (PEG) Ratio	2.22	-0.93	-0.44	0.96	0.26
Price-to-Fair Value	1.10	0.87	1.06	1.91	1.45
Enterprise Value Multiple	3.44	5.28	6.09	7.04	5.39
Enterprise Value	344.59M	282.45M	326.17M	444.76M	296.49M
EV to EBITDA	3.44	5.28	6.09	7.04	5.39
EV to Sales	0.72	0.59	0.67	1.01	0.77
EV to Free Cash Flow	9.70	9.90	-9.68	63.50	7.27
EV to Operating Cash Flow	7.16	5.80	45.35	10.48	5.30
Tangible Book Value Per Share	48.32	43.74	35.19	31.13	24.56
Shareholders’ Equity Per Share	55.42	50.97	47.81	43.83	37.53
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.26	0.28	0.25
Revenue Per Share	94.37	95.03	96.57	87.25	76.04
Net Income Per Share	4.74	4.48	5.02	6.53	5.76
Tax Burden	0.73	0.72	0.71	0.70	0.74
Interest Burden	0.41	0.90	0.98	0.98	0.97
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.01	2.16	0.28	1.29	1.93

Currency in EUR

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