UTR1LAB Utenos Trikotazas
0.4000EUR+5.26%Mkt Cap: 4.13M $P/E: —4d 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, …
Industry Peers
Apparel ManufacturingKey Statistics
Company
Market Cap4.13M $
Enterprise Value10.44M $
Revenue (TTM)23.10M $
Gross Profit3.35M $
Net Income (TTM)-515.22K $
Revenue/Share2.430 USD
Last Price0.4000 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees367
CountryLT
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA64.44
EV/Revenue0.45
P/S0.18
P/B14.81
EPS (TTM)-0.08
EPS (Forward)—
52W Range
0.286085% of range0.4200
52W High0.4200 EUR
52W Low0.2860 EUR
Profitability
Gross Margin13.47%
Oper. Margin-9.75%
EBITDA Margin0.70%
Profit Margin-2.07%
ROE-99.37%
ROA-3.78%
Growth
Revenue Growth-29.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-272.83K $
CapEx (TTM)53.26K $
FCF Margin—
FCF Yield—
Net Debt6.31M $
Net Debt/EBITDA38.93
Balance Sheet
Debt/Equity11.46
Current Ratio1.97
Quick Ratio0.41
Book Value/Sh0.0270 EUR
Cash/Share0.0120 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
Insiders92.31%
Institutions0.00%
Technical
SMA 500.3662 (+9.2%)
SMA 2000.3303 (+21.1%)
Beta0.28
S&P 52W Chg18.16%
Avg Vol (30d)534
Avg Vol (10d)108
Technical Indicators
RSI (14)54.2
MACD0.0032
MACD Signal0.0059
MACD Hist.-0.0027
BB Upper0.4360 EUR
BB Middle0.3851 EUR
BB Lower0.3342 EUR
BB Width26.44%
ATR (14)0.0308 EUR
Vol Ratio (20d)2.11x