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Uzin Utz SE
Previous close
€48.80
Day range
€48.40 - €48.80
Year range
€39.00 - €55.00
Market cap
250.18M EUR
Avg Volume
5.00
P/E ratio
10.86
Dividend yield
3.29%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 117.78M | -2.45% |
Operating expense | 52.55M | -1.62% |
Net income | 5.78M | -1.92% |
Net profit margin | 4.91 | 0.61% |
Earnings per share | — | — |
EBITDA | 10.29M | 22.94% |
Effective tax rate | 25.59% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.16M | 45.99% |
Total assets | 420.00M | 1.80% |
Total liabilities | 162.71M | -3.47% |
Total equity | 257.29M | — |
Shares outstanding | 5.04M | — |
Price to book | 0.96 | — |
Return on assets | 4.88% | — |
Return on capital | 5.81% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.78M | -1.92% |
Cash from operations | 18.50M | 46.87% |
Cash from investing | -3.74M | 60.62% |
Cash from financing | -2.35M | 41.99% |
Net change in cash | 12.74M | 1,336.41% |
Free cash flow | 8.15M | 1,520.20% |
About
Founded
1911
Headquarters
Website
Employees
1,524