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Uzin Utz AG (GB:0NLT)
LSE:0NLT
Total Valuation
Uzin Utz has a market cap or net worth of €320.31M. The enterprise value is ―.
Market Cap€320.31M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee312.48K
Profits Per Employee14.72K
Employee Count1,534
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Uzin Utz is ―. Uzin Utz’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Uzin Utz had revenue of 479.34M and earned 22.58M in profits. Earnings per share was 4.48.
Revenue479.34M
Gross Profit254.80M
Operating Income34.51M
Pretax Income31.25M
Net Income22.58M
EBITDA53.48M
Earnings Per Share (EPS)4.48
Cash Flow
In the last 12 months, operating cash flow was 48.10M and capital expenditures -12.57M, giving a free cash flow of 35.52M billion.
Operating Cash Flow48.10M
Free Cash Flow35.52M
Free Cash Flow per Share7.04
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 Ratio77.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change47.68%
50-Day Moving Average59.35
200-Day Moving Average50.73
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Uzin Utz has paid 8.65M in taxes.
Income Tax8.65M
Effective Tax Rate―
Enterprise Valuation
Uzin Utz EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Uzin Utz has €27.26M in cash and marketable securities with €48.03M in debt, giving a net cash position of €20.77M billion.
Cash & Marketable Securities€27.26M
Total Debt€48.03M
Net Cash€20.77M
Net Cash Per Share€4.12
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―