Statistics for Uzin Utz AG (id:2780 UZU)
Valuation metrics
Market cap
251.21M
Enterprise value
265.55M
Trailing P/E (ttm)
10.21
Forward P/E
10.08
PEG ratio
10.08
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.25
Overview
Shares outstanding
5.04M
Float
3.74M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
154.00
Average volume (90 days)
Price summary
52-Week low
43.40
52-Week high
54.00
52-Week change
9.05%
Beta
1.03
50-Day moving average
48.53
200-Day moving average
49.00
Dividends and splits
Forward annual dividend rate
6.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.60%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.78
Payout ratio
3.00
Dividend date
Ex-dividend date
May 23, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
5.01%
Operating margin
8.20%
Operational effectiveness
Return on assets
5.25%
Return on equity
9.50%
Income statement
Revenue (ttm)
94.54
Revenue per share (ttm)
94.54
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
262.22M
EBITDA
53.28M
Net income to common (ttm)
23.94M
Diluted EPS (ttm)
4.74
Quarterly earnings growth (yoy)
12.30%
Balance sheet
Total cash (mrq)
27.26M
Total cash per share (mrq)
5.39
Total debt (mrq)
48.03M
Total Debt/Equity (mrq)
18.43
Current ratio (mrq)
158.20%
Book value per share (mrq)
51.54
Cash flow
Cash flow statement
48.10M
Levered free cash flow (LFCF)
79.44M