Utenos Trikotazas AB Statistics

Total Valuation

VSE:UTR1L has a market cap or net worth of EUR 2.85 million. The enterprise value is 7.94 million.

Market Cap	2.85M
Enterprise Value	7.94M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

VSE:UTR1L has 9.50 million shares outstanding.

Current Share Class	9.50M
Shares Outstanding	9.50M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	5.98
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -26.13.

EV / Earnings	-16.76
EV / Sales	0.35
EV / EBITDA	10.84
EV / EBIT	60.18
EV / FCF	-26.13

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 11.46.

Current Ratio	2.42
Quick Ratio	0.84
Debt / Equity	11.46
Debt / EBITDA	7.46
Debt / FCF	-17.98
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -120.18% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	-120.18%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	1.38%
Weighted Average Cost of Capital (WACC)	17.42%
Revenue Per Employee	53,244
Profits Per Employee	-1,102
Employee Count	430
Asset Turnover	1.63
Inventory Turnover	4.97

Taxes

In the past 12 months, VSE:UTR1L has paid 44,000 in taxes.

Income Tax	44,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.41, so VSE:UTR1L's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+7.14%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	693

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, VSE:UTR1L had revenue of EUR 22.90 million and -474,000 in losses.

Revenue	22.90M
Gross Profit	3.08M
Operating Income	132,000
Pretax Income	-477,000
Net Income	-474,000
EBITDA	733,000
EBIT	132,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 372,000 in cash and 5.47 million in debt, giving a net cash position of -5.09 million or -0.54 per share.

Cash & Cash Equivalents	372,000
Total Debt	5.47M
Net Cash	-5.09M
Net Cash Per Share	-0.54
Equity (Book Value)	477,000
Book Value Per Share	n/a
Working Capital	4.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -256,000 and capital expenditures -48,000, giving a free cash flow of -304,000.

Operating Cash Flow	-256,000
Capital Expenditures	-48,000
Free Cash Flow	-304,000
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of 0.58% and -2.07%.

Gross Margin	13.47%
Operating Margin	0.58%
Pretax Margin	-2.08%
Profit Margin	-2.07%
EBITDA Margin	3.20%
EBIT Margin	0.58%
FCF Margin	n/a

Dividends & Yields

VSE:UTR1L 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	-16.63%
FCF Yield	-10.66%

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

Altman Z-Score	n/a
Piotroski F-Score	6