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Uzin Utz AG (GB:0NLT)
LSE:0NLT
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Uzin Utz (0NLT) Stock Statistics & Valuation Metrics

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Total Valuation

Uzin Utz has a market cap or net worth of €385.89M. The enterprise value is €359.04M.
Market Cap€385.89M
Enterprise Value€359.04M

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 11.8. Uzin Utz’s PEG ratio is ―.
PE Ratio11.8
PS Ratio
PB Ratio
Price to Fair Value0.88
Price to FCF
Price to Operating Cash Flow7.17
PEG Ratio

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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change60.88%
50-Day Moving Average63.93
200-Day Moving Average55.26
Relative Strength Index (RSI)87.37
Average Volume (3m)2.00

Important Dates

Uzin Utz upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date

Financial Position

Uzin Utz as a current ratio of 1.74, with Debt / Equity ratio of 28.99%
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 58.48%, with operating margin of 8.99%, and net profit margin of 6.18%.
Gross Margin58.48%
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 €83.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€83.00
Price Target Upside9.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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