Urteste S.A. (URT) Stock Statistics & Valuation Metrics
Total Valuation
Urteste S.A. has a market cap or net worth of PLN 62.57M. The enterprise value is PLN 72.05M.
- Market Cap
- PLN 62.57M
- Enterprise Value
- PLN 72.05M
Share Statistics
Urteste S.A. has 1,526,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,526,080
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Urteste S.A.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -22.70%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -22.70%
- Return on Capital Employed (ROCE)
- -0.24
- Revenue Per Employee
- 594.595
- Profits Per Employee
- -161.65K
- Employee Count
- 37
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Urteste S.A. is -16.02. Urteste S.A.’s PEG ratio is 0.70.
- PE Ratio
- -16.02
- PS Ratio
- 0.00
- PB Ratio
- 2.78
- Price to FCF
- 15.31
- Price to Operating Cash Flow
- 8.58
- PEG Ratio
- 0.70
Income Statement
In the last 12 months, Urteste S.A. had revenue of 22.00K and earned -5.98M in profits. Earnings per share was -4.24.
- Revenue
- 22.00K
- Gross Profit
- -322.00K
- Operating Income
- -8.53M
- Pretax Income
- -5.94M
- Net Income
- -5.98M
- EBITDA
- -8.21M
- Earnings Per Share (EPS)
- -4.24
Cash Flow
In the last 12 months, operating cash flow was 7.29M and capital expenditures -6.78M, giving a free cash flow of 4.09M billion.
- Operating Cash Flow
- 7.29M
- Free Cash Flow
- 4.09M
- Free Cash Flow per Share
- 2.68
Dividends & Yields
Urteste S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.53%
- Earnings Yield
- -5.78%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 38.51%
- 50-Day Moving Average
- 42.60
- 200-Day Moving Average
- 46.23
- Relative Strength Index (RSI)
- 39.51
- Average Volume (3m)
- 676
Important Dates
Urteste S.A. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Urteste S.A. as a current ratio of 2.06, with Debt / Equity ratio of 11.93%
- Current Ratio
- 2.06
- Quick Ratio
- 2.06
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.71
- Interest Coverage Ratio
- -41.60
Taxes
In the past 12 months, Urteste S.A. has paid 44.00K in taxes.
- Income Tax
- 44.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Urteste S.A. EV to EBITDA ratio is -11.95, with an EV/FCF ratio of 15.16.
- EV to Sales
- 0.00
- EV to EBITDA
- -11.95
- EV to Free Cash Flow
- 15.16
- EV to Operating Cash Flow
- 8.50
Balance Sheet
Urteste S.A. has PLN 1.33M in cash and marketable securities with PLN 742.00K in debt, giving a net cash position of PLN 588.00K billion.
- Cash & Marketable Securities
- PLN 1.33M
- Total Debt
- PLN 742.00K
- Net Cash
- PLN 588.00K
- Net Cash Per Share
- PLN 0.39
- Tangible Book Value Per Share
- -PLN 4.46
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 13.30%