Utenos Trikotazas AB Statistics

Total Valuation

MUN:UD5 has a market cap or net worth of EUR 2.95 million. The enterprise value is 9.55 million.

Market Cap	2.95M
Enterprise Value	9.55M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	730,781

Valuation Ratios

The trailing PE ratio is 109.11.

PE Ratio	109.11
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-6.77
P/TBV Ratio	n/a
P/FCF Ratio	8.51
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 27.60.

EV / Earnings	353.74
EV / Sales	0.44
EV / EBITDA	7.34
EV / EBIT	13.90
EV / FCF	27.60

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	5.31
Debt / FCF	19.96
Interest Coverage	5.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	50,088
Profits Per Employee	63
Employee Count	624
Asset Turnover	1.55
Inventory Turnover	4.20

Taxes

Income Tax	-26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.36%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MUN:UD5 had revenue of EUR 21.54 million and earned 27,000 in profits. Earnings per share was 0.00.

Revenue	21.54M
Gross Profit	2.31M
Operating Income	687,000
Pretax Income	-78,000
Net Income	27,000
EBITDA	1.21M
EBIT	687,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 313,000 in cash and 6.91 million in debt, giving a net cash position of -6.59 million.

Cash & Cash Equivalents	313,000
Total Debt	6.91M
Net Cash	-6.59M
Net Cash Per Share	n/a
Equity (Book Value)	-435,000
Book Value Per Share	-0.05
Working Capital	3.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384,000 and capital expenditures -38,000, giving a free cash flow of 346,000.

Operating Cash Flow	384,000
Capital Expenditures	-38,000
Free Cash Flow	346,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.71%, with operating and profit margins of 3.19% and 0.13%.

Gross Margin	10.71%
Operating Margin	3.19%
Pretax Margin	-0.36%
Profit Margin	0.13%
EBITDA Margin	5.62%
EBIT Margin	3.19%
FCF Margin	1.61%

Dividends & Yields

MUN:UD5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.92%
FCF Yield	11.75%

Stock Splits

The last stock split was on October 21, 2014. It was a reverse split with a ratio of 0.2520872827.

Last Split Date	Oct 21, 2014
Split Type	Reverse
Split Ratio	0.2520872827

Scores

MUN:UD5 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	7