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Uzin Utz (UZU) Stock Statistics & Valuation Metrics
Total Valuation
Uzin Utz has a market cap or net worth of EUR 333.93M. The enterprise value is EUR 390.01M.
- Market Cap
- EUR 333.93M
- Enterprise Value
- EUR 390.01M
Share Statistics
Uzin Utz has 5,044,319 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,044,319
- Owned by Insiders
- 25.46%
- Owned by Institutions
- ―
Financial Efficiency
Uzin Utz’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.21%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.21%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 308.35K
- Profits Per Employee
- 16.15K
- Employee Count
- 1,638
- Asset Turnover
- 1.13
- Inventory Turnover
- 2.71
Valuation Ratios
The current PE Ratio of Uzin Utz is 12.48. Uzin Utz’s PEG ratio is -0.92.
- PE Ratio
- 12.48
- PS Ratio
- 0.64
- PB Ratio
- 1.12
- Price to FCF
- 48.68
- Price to Operating Cash Flow
- 12.27
- PEG Ratio
- -0.92
Income Statement
In the last 12 months, Uzin Utz had revenue of 505.08M and earned 26.45M in profits. Earnings per share was 5.24.
- Revenue
- 505.08M
- Gross Profit
- 298.61M
- Operating Income
- 39.77M
- Pretax Income
- 37.08M
- Net Income
- 26.45M
- EBITDA
- 61.94M
- Earnings Per Share (EPS)
- 5.24
Cash Flow
In the last 12 months, operating cash flow was 27.30M and capital expenditures -20.42M, giving a free cash flow of 6.88M billion.
- Operating Cash Flow
- 27.30M
- Free Cash Flow
- 6.88M
- Free Cash Flow per Share
- 1.36
Dividends & Yields
Uzin Utz pays an annual dividend of EUR 1.90, resulting in a dividend yield of 2.87%
- Dividend Per Share
- EUR 1.90
- Dividend Yield
- 2.87%
- Payout Ratio
- 35.66%
- Free Cash Flow Yield
- 2.05%
- Earnings Yield
- 8.03%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -9.66%
- 50-Day Moving Average
- 67.41
- 200-Day Moving Average
- 67.09
- Relative Strength Index (RSI)
- 47.66
- Average Volume (3m)
- 374
Important Dates
Uzin Utz upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- May 14, 2026
Financial Position
Uzin Utz as a current ratio of 1.87, with Debt / Equity ratio of 27.32%
- Current Ratio
- 1.87
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.57
- Interest Coverage Ratio
- 11.12
Taxes
In the past 12 months, Uzin Utz has paid 10.60M in taxes.
- Income Tax
- 10.60M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Uzin Utz EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 58.55.
- EV to Sales
- 0.76
- EV to EBITDA
- 6.48
- EV to Free Cash Flow
- 58.55
- EV to Operating Cash Flow
- 14.76
Balance Sheet
Uzin Utz has EUR 37.91M in cash and marketable securities with EUR 105.83M in debt, giving a net cash position of -EUR 67.92M billion.
- Cash & Marketable Securities
- EUR 37.91M
- Total Debt
- EUR 105.83M
- Net Cash
- -EUR 67.92M
- Net Cash Per Share
- -EUR 13.47
- Tangible Book Value Per Share
- EUR 50.56
Margins
Gross margin is 41.99%, with operating margin of 7.59%, and net profit margin of 5.10%.
- Gross Margin
- 41.99%
- Operating Margin
- 7.59%
- Pretax Margin
- 7.07%
- Net Profit Margin
- 5.10%
- EBITDA Margin
- 11.78%
- EBIT Margin
- 7.75%
Analyst Forecast
The average price target for Uzin Utz is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.61%
- EPS Growth Forecast
- -13.27%
Scores
- Smart Score
- 7
- AI Score
- 65
