Uzin Utz AG

Symbol: UZU.DE

XETRA

51

EUR

Market price today

  • 11.4145

    P/E Ratio

  • -0.5759

    PEG Ratio

  • 257.26M

    MRK Cap

  • 0.03%

    DIV Yield

Uzin Utz AG (UZU-DE) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.25%

Operating Profit Margin

0.16%

Net Profit Margin

0.05%

Return on Assets

0.05%

Return on Equity

0.09%

Return on Capital Employed

0.24%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO:Mr. Julian Utz
Full-time employees:1524
City:Ulm
Address:Dieselstrasse 3
IPO:1998-11-19
CIK:

Uzin Utz AG develops, manufactures, and sells construction chemical system products. The company operates in Germany-Laying Systems, Germany-Surface Care and Refinement, Netherlands-Laying Systems, Netherlands-Wholesale, Western Europe, Southern/Eastern Europe, and All Other segments. It offers laying systems for floors, parquet, tiles, and natural stone; surface care and refining products; and synthetic resin flooring products. The company also provides product systems for installation of floor coverings; surface finishing of parquet flooring; machines and special tools for floor finishing; high-performance dry adhesives; and cleaning and maintenance products, as well as floor related services. It markets its products under the UZIN, WOLFF, PALLMANN, arturo, codex and Pajarito brands worldwide. The company was founded in 1911 and is headquartered in Ulm, Germany.

General Outlook

When we look at how much money they make before expenses, they keep 0.247% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.160%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.047%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.054% return, is a testament to Uzin Utz AG's adeptness in optimizing resource deployment. Uzin Utz AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.090%. Furthermore, the proficiency of Uzin Utz AG in capital utilization is underscored by a remarkable 0.239% return on capital employed.

Stock Prices

Uzin Utz AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $48, while its low point bottomed out at $47.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Uzin Utz AG's stock market.

Liquidity Ratios

Analyzing UZU.DE liquidity ratios reveals its financial health of the firm. The current ratio of 158.98% gauges short-term asset coverage for liabilities. The quick ratio (84.05%) assesses immediate liquidity, while the cash ratio (38.81%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio158.98%
Quick Ratio84.05%
Cash Ratio38.81%

Profitability Ratios

UZU.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.51% underscores its earnings before tax deductions. The effective tax rate stands at 27.70%, revealing its tax efficiency. The net income per EBT, 72.34%, and the EBT per EBIT, 40.67%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 16.02%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin6.51%
Effective Tax Rate27.70%
Net Income per EBT72.34%
EBT per EBIT40.67%
EBIT per Revenue16.02%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.59, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding84
Days of Inventory Outstanding71
Operating Cycle104.60
Days of Payables Outstanding16
Cash Conversion Cycle88
Receivables Turnover10.77
Payables Turnover22.60
Inventory Turnover5.16
Fixed Asset Turnover2.28
Asset Turnover1.14

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.64, and free cash flow per share, 5.64, depict cash generation on a per-share basis. The cash per share value, 7.55, showcases liquidity position. A payout ratio of 0.36 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share9.64
Free Cash Flow per Share5.64
Cash per Share7.55
Payout Ratio0.36
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.59
Cash Flow Coverage Ratio0.54
Short Term Coverage Ratio0.98
Capital Expenditure Coverage Ratio2.41
Dividend Paid and Capex Coverage Ratio1.72
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.31%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.35, we discern the balance between debt and equity financing. The long-term debt to capitalization, 13.35%, and total debt to capitalization, 25.82%, ratios shed light on its capital structure. An interest coverage of 21.82 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio21.31%
Debt Equity Ratio0.35
Long Term Debt to Capitalization13.35%
Total Debt to Capitalization25.82%
Interest Coverage21.82
Cash Flow to Debt Ratio0.54
Company Equity Multiplier1.63

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 95.03, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.48, reflects the portion of profit attributed to each share. The book value per share, 50.97, represents the net asset value distributed per share, while the tangible book value per share, 43.74, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share95.03
Net Income Per Share4.48
Book Value Per Share50.97
Tangible Book Value Per Share43.74
Shareholders Equity Per Share50.97
Interest Debt Per Share18.44
Capex Per Share-4.00

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.60%, indicates top-line expansion, while the gross profit growth, -0.92%, reveals profitability trends. EBIT growth, -2.24%, and operating income growth, -2.24%, offer insights into operational profitability progression. The net income growth, -10.76%, showcases bottom-line expansion, and the EPS growth, -10.76%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-1.60%
Gross Profit Growth-0.92%
EBIT Growth-2.24%
Operating Income Growth-2.24%
Net Income Growth-10.76%
EPS Growth-10.76%
EPS Diluted Growth-10.76%
Dividends per Share Growth-14.73%
Operating Cash Flow Growth577.21%
Free Cash Flow Growth184.63%
10-Year Revenue Growth per Share121.07%
5-Year Revenue Growth per Share38.22%
3-Year Revenue Growth per Share24.96%
10-Year Operating CF Growth per Share205.18%
5-Year Operating CF Growth per Share219.53%
3-Year Operating CF Growth per Share-12.96%
10-Year Net Income Growth per Share124.62%
5-Year Net Income Growth per Share66.49%
3-Year Net Income Growth per Share-22.24%
10-Year Shareholders Equity Growth per Share136.28%
5-Year Shareholders Equity Growth per Share67.18%
3-Year Shareholders Equity Growth per Share35.83%
10-Year Dividend per Share Growth per Share100.00%
5-Year Dividend per Share Growth per Share23.07%
3-Year Dividend per Share Growth per Share15.75%
Receivables Growth9.51%
Inventory Growth-22.05%
Asset Growth1.80%
Book Value per Share Growth6.62%
Debt Growth-1.47%
R&D Expense Growth6.54%
SGA Expenses Growth-1.64%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 282,454,627.4, captures the company's total value, considering both debt and equity. Income quality, 2.16, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 2.85%, highlights investment in innovation. The ratio of intangibles to total assets, 8.72%, indicates the value of non-physical assets, and capex to operating cash flow, -41.45%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value282,454,627.4
Income Quality2.16
Sales General and Administrative to Revenue0.02
Research and Development to Revenue2.85%
Intangibles to Total Assets8.72%
Capex to Operating Cash Flow-41.45%
Capex to Revenue-4.21%
Capex to Depreciation-107.78%
Graham Number71.66
Return on Tangible Assets5.89%
Graham Net Net-11.15
Working Capital57,994,000
Tangible Asset Value220,646,000
Net Current Asset Value-6,389,000
Average Receivables42,557,500
Average Payables17,337,000
Average Inventory79,807,500
Days Sales Outstanding34
Days Payables Outstanding16
Days of Inventory On Hand71
ROIC7.88%
ROE0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.00, and the price to book ratio, 1.00, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.54, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 9.02, and price to operating cash flows, 5.29, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio1.00
Price to Book Ratio1.00
Price to Sales Ratio0.54
Price Cash Flow Ratio5.29
Price Earnings to Growth Ratio-0.58
Enterprise Value Multiple2.09
Price Fair Value1.00
Price to Operating Cash Flow Ratio5.29
Price to Free Cash Flows Ratio9.02
Price to Tangible Book Ratio0.87
Enterprise Value to Sales0.59
Enterprise Value Over EBITDA5.00
EV to Operating Cash Flow5.80
Earnings Yield10.04%
Free Cash Flow Yield12.68%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Uzin Utz AG (UZU.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.415 in 2024.

What is the ticker symbol of Uzin Utz AG stock?

The ticker symbol of Uzin Utz AG stock is UZU.DE.

What is company IPO date?

IPO date of Uzin Utz AG is 1998-11-19.

What is company current share price?

Current share price is 51.000 EUR.

What is stock market cap today?

The market cap of stock today is 257260320.000.

What is PEG ratio in 2024?

The current -0.576 is -0.576 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1524.