UTR1L Utenos Trikotazas AB
0.3200EUR-5.88%Mkt Cap: 3.31M $P/E: —2d 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 Manufacturing$21.52BUSDP/E 22.8
$12.77BUSDP/E 18.4
$11.67BUSDP/E 23.7
$7.93BUSDP/E 32.5
$7.64BUSDP/E 31.5
$7.51BUSDP/E 13.9
$5.65BUSDP/E 21.1
$3.61BUSD
$3.55BUSDP/E 15.5
$3.28BUSDP/E 34.8
$2.83BUSDP/E 12.0
$2.89BUSDP/E 14.6
$2.34BUSDP/E 42.6
$2.07BUSD
$2.02BUSD
$1.53BUSDP/E 17.1
$1.16BUSDP/E 8.8
$767.41MUSDP/E 19.3
$737.34MUSDP/E 18.4
$527.48MUSDP/E 105.0
Key Statistics
Company
Market Cap3.31M USD
Enterprise Value9.61M USD
Revenue (TTM)23.10M USD
Gross Profit3.35M USD
Net Income (TTM)-515.22K USD
Revenue/Share2.24 EUR
Last Price0.3200 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees367
CountryLT
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA59.34
EV/Revenue0.42
P/S0.14
P/B11.85
EPS (TTM)-0.05
EPS (Forward)—
52W Range
0.290023% of range0.4200
52W High0.4200 EUR
52W Low0.2900 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 USD
CapEx (TTM)53.26K USD
FCF Margin—
FCF Yield—
Net Debt6.31M USD
Net Debt/EBITDA38.93
Balance Sheet
Debt/Equity11.46
Current Ratio1.97
Quick Ratio0.41
Book Value/Sh0.03 EUR
Cash/Share0.01 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield1.90%
Payout Ratio200.00%
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 500.3747 (-14.6%)
SMA 2000.3408 (-6.1%)
Beta0.27
S&P 52W Chg16.45%
Avg Vol (30d)400
Avg Vol (10d)553
Technical Indicators
RSI (14)35.6
MACD-0.0091
MACD Signal-0.0047
MACD Hist.-0.0044
BB Upper0.4091 EUR
BB Middle0.3685 EUR
BB Lower0.3279 EUR
BB Width22.05%
ATR (14)0.0170 EUR
Vol Ratio (20d)1.82x