0.3500EUR+2.34%Mkt Cap: 3.62M $P/E: —1d ago
Utenos Trikotazas AB, together with its subsidiaries, manufactures and sells knitwear and textile articles under the UTENOS and ABOUT brands in Lithuania, Germany, Austria, Switzerland, Sweden, Norway, Denmark, Finland, …
Indicators:|
Key Statistics
Company
Market Cap3.62M $
Enterprise Value9.07M $
Revenue (TTM)24.52M $
Gross Profit3.35M $
Net Income (TTM)-515.22K $
Revenue/Share2.580 USD
Last Price0.3500 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees327
CountryLT
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA21.18
EV/Revenue0.37
P/S0.15
P/B12.96
EPS (TTM)-0.06
EPS (Forward)—
52W Range
0.278052% of range0.4160
52W High0.4160 EUR
52W Low0.2780 EUR
Profitability
Gross Margin13.47%
Oper. Margin-3.97%
EBITDA Margin1.75%
Profit Margin-2.07%
ROE-99.37%
ROA-3.78%
Growth
Revenue Growth-6.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF-272.83K $
CapEx (TTM)53.26K $
FCF Margin-2.78%
FCF Yield-18.82%
Net Debt5.46M $
Net Debt/EBITDA12.74
Balance Sheet
Debt/Equity11.46
Current Ratio2.20
Quick Ratio0.64
Book Value/Sh0.0270 EUR
Cash/Share0.0470 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield2.26%
Payout Ratio0.00%
Ex-Div DateMay 13, 2019
Pay Date—
Splits
Last Split0.252087:1
Split DateOct 20, 2014
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.9.50M
Float730.78K
Insiders92.30%
Institutions0.00%
Technical
SMA 500.3366 (+4.0%)
SMA 2000.3253 (+7.6%)
Beta0.32
S&P 52W Chg20.05%
Avg Vol (30d)926
Avg Vol (10d)61
Technical Indicators
RSI (14)55.7
MACD0.0040
MACD Signal0.0030
MACD Hist.+0.0010
BB Upper0.3618 EUR
BB Middle0.3387 EUR
BB Lower0.3156 EUR
BB Width13.65%
ATR (14)0.0109 EUR
Vol Ratio (20d)0.19x