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Uzin Utz (GB:0NLT)
:0NLT
Total Valuation
Uzin Utz has a market cap or net worth of €310.23M. The enterprise value is €326.17M.
Market Cap€310.23M
Enterprise Value€326.17M
Share Statistics
Uzin Utz has 5,044,319 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,044,319
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uzin Utz’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.33%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee310.32K
Profits Per Employee19.22K
Employee Count1,534
Asset Turnover1.10
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Uzin Utz is 8.33. Uzin Utz’s PEG ratio is -0.44.
PE Ratio8.33
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.88
Price to FCF-7.57
Price to Operating Cash Flow35.48
PEG Ratio-0.44
Income Statement
In the last 12 months, Uzin Utz had revenue of 476.03M and earned 29.44M in profits. Earnings per share was 5.84.
Revenue476.03M
Gross Profit278.40M
Operating Income42.81M
Pretax Income39.76M
Net Income29.44M
EBITDA64.85M
Earnings Per Share (EPS)5.84
Cash Flow
In the last 12 months, operating cash flow was 53.10M and capital expenditures -14.57M, giving a free cash flow of 38.54M billion.
Operating Cash Flow53.10M
Free Cash Flow38.54M
Free Cash Flow per Share7.64
Dividends & Yields
Uzin Utz pays an annual dividend of €1.899, resulting in a dividend yield of 3.22%
Dividend Per Share€1.899
Dividend Yield3.22%
Payout Ratio77.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change47.68%
50-Day Moving Average59.38
200-Day Moving Average50.93
Relative Strength Index (RSI)44.34
Average Volume (3m)0.00
Important Dates
Uzin Utz upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Uzin Utz as a current ratio of 1.74, with Debt / Equity ratio of 40.25%
Current Ratio1.74
Quick Ratio1.01
Debt to Market Cap0.28
Net Debt to EBITDA0.57
Interest Coverage Ratio11.80
Taxes
In the past 12 months, Uzin Utz has paid 10.28M in taxes.
Income Tax10.28M
Effective Tax Rate0.26
Enterprise Valuation
Uzin Utz EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 7.32.
EV to Sales0.59
EV to EBITDA4.35
EV to Free Cash Flow7.32
EV to Operating Cash Flow5.31
Balance Sheet
Uzin Utz has €44.43M in cash and marketable securities with €81.20M in debt, giving a net cash position of €36.78M billion.
Cash & Marketable Securities€44.43M
Total Debt€81.20M
Net Cash€36.78M
Net Cash Per Share€7.29
Tangible Book Value Per Share€48.41
Margins
Gross margin is 24.55%, with operating margin of 8.99%, and net profit margin of 6.18%.
Gross Margin24.55%
Operating Margin8.99%
Pretax Margin8.35%
Net Profit Margin6.18%
EBITDA Margin13.62%
EBIT Margin9.11%
Analyst Forecast
The average price target for Uzin Utz is €80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€80.00
Price Target Upside35.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―