UTR1LUtenos Trikotazas AB
0.3200EUR0.00%Mkt Cap: 3.33M EURP/E: Last update: 2026-05-29

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 Cap3.33M EUR
Enterprise Value8.08M EUR
Revenue (TTM)22.56M EUR
Gross Profit3.08M EUR
Net Income (TTM)-474.00K EUR
Revenue/Share2.374 EUR
Last Price0.3200 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees327
CountryLT
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA20.50
EV/Revenue0.36
P/S0.14
P/B6.44
EPS (TTM)-0.06
EPS (Forward)
52W Range
0.278030% 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-251.00K EUR
CapEx (TTM)49.00K EUR
FCF Margin-2.78%
FCF Yield-18.82%
Net Debt5.02M EUR
Net Debt/EBITDA12.74
Balance Sheet
Debt/Equity11.46
Current Ratio2.20
Quick Ratio0.64
Book Value/Sh0.0500 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 500.3318 (-3.6%)
SMA 2000.3231 (-1.0%)
Beta0.35
S&P 52W Chg27.70%
Avg Vol (30d)868
Avg Vol (10d)858
Technical Indicators
RSI (14)45.8
MACD-0.0008
MACD Signal0.0004
MACD Hist.-0.0013
BB Upper0.3580 EUR
BB Middle0.3313 EUR
BB Lower0.3046 EUR
BB Width16.10%
ATR (14)0.0149 EUR
Vol Ratio (20d)0.49x