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Urteste S.A. (PL:URT)
:URT
Poland Market
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Urteste S.A. (URT) Stock Statistics & Valuation Metrics

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Total Valuation

Urteste S.A. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Urteste S.A. has 1,409,669 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,409,669
Owned by Insiders
Owned by Institutions

Financial Efficiency

Urteste S.A.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -15.25%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-15.25%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee58.06K
Profits Per Employee-113.00K
Employee Count31
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Urteste S.A. is ―. Urteste S.A.’s PEG ratio is 0.92.
PE Ratio
PS Ratio74.56
PB Ratio5.57
Price to Fair Value5.57
Price to FCF-9.30
Price to Operating Cash Flow-13.96
PEG Ratio0.92

Income Statement

In the last 12 months, Urteste S.A. had revenue of 1.80M and earned -3.63M in profits. Earnings per share was -2.58.
Revenue1.80M
Gross Profit1.50M
Operating Income-4.17M
Pretax Income-3.50M
Net Income-3.63M
EBITDA-3.11M
Earnings Per Share (EPS)-2.58

Cash Flow

In the last 12 months, operating cash flow was -3.49M and capital expenditures -8.78M, giving a free cash flow of -12.25M billion.
Operating Cash Flow-3.49M
Free Cash Flow-12.25M
Free Cash Flow per Share-8.69

Dividends & Yields

Urteste S.A. 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

Beta0.06
52-Week Price Change-56.82%
50-Day Moving Average49.63
200-Day Moving Average70.52
Relative Strength Index (RSI)19.53
Average Volume (3m)330.00

Important Dates

Urteste S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Urteste S.A. as a current ratio of 10.33, with Debt / Equity ratio of 1.81%
Current Ratio10.33
Quick Ratio10.33
Debt to Market Cap<0.01
Net Debt to EBITDA0.34
Interest Coverage Ratio-7.66

Taxes

In the past 12 months, Urteste S.A. has paid 128.00K in taxes.
Income Tax128.00K
Effective Tax Rate-0.04

Enterprise Valuation

Urteste S.A. EV to EBITDA ratio is -42.81, with an EV/FCF ratio of -9.23.
EV to Sales73.97
EV to EBITDA-42.81
EV to Free Cash Flow-9.23
EV to Operating Cash Flow-24.35

Balance Sheet

Urteste S.A. has zł3.79M in cash and marketable securities with zł355.00K in debt, giving a net cash position of zł3.44M billion.
Cash & Marketable Securitieszł3.79M
Total Debtzł355.00K
Net Cashzł3.44M
Net Cash Per Sharezł2.44
Tangible Book Value Per Sharezł10.79

Margins

Gross margin is -276.12%, with operating margin of -231.89%, and net profit margin of -201.72%.
Gross Margin-276.12%
Operating Margin-231.89%
Pretax Margin-194.61%
Net Profit Margin-201.72%
EBITDA Margin-172.78%
EBIT Margin-231.89%

Analyst Forecast

The average price target for Urteste S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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