Stock UTR1L UTENOS TRIKOTAZAS AB
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Financials Utenos Trikotazas AB

Equities

UTR1L

LT0000109324

Textiles & Leather Goods

Market Closed - Nasdaq Vilnius
Other stock markets
 08:48:32 2024-05-03 am EDT 		5-day change 1st Jan Change
0.45 EUR +2.27% Intraday chart for Utenos Trikotazas AB -2.17% -6.25%
Feb. 29 Utenos Trikotazas AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 Utenos Trikotazas AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.792 8.933 8.553 7.175 5.987 4.561
Enterprise Value (EV) 1 11.59 12.03 8.829 13.12 12.16 10.65
P/E ratio 7.04 x 12.2 x -18.9 x -2.42 x -3.12 x -1.8 x
Yield 12.2% - - - - -
Capitalization / Revenue 0.26 x 0.29 x 0.31 x 0.24 x 0.17 x 0.21 x
EV / Revenue 0.38 x 0.39 x 0.32 x 0.43 x 0.35 x 0.48 x
EV / EBITDA 5.15 x 7.73 x 8.66 x -6.26 x -16.3 x -6.15 x
EV / FCF -7.55 x 4.66 x 3.04 x -2.83 x 225 x 10.3 x
FCF Yield -13.3% 21.5% 32.9% -35.3% 0.44% 9.69%
Price to Book 0.72 x 0.83 x 0.84 x 0.99 x 1.56 x 2.41 x
Nbr of stocks (in thousands) 9,503 9,503 9,503 9,503 9,503 9,503
Reference price 2 0.8200 0.9400 0.9000 0.7550 0.6300 0.4800
Announcement Date 4/29/19 4/10/20 4/5/21 4/29/22 4/4/23 4/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.46 30.77 27.9 30.44 34.51 22.24
EBITDA 1 2.249 1.556 1.019 -2.096 -0.746 -1.731
EBIT 1 1.395 0.649 0.124 -2.828 -1.436 -2.218
Operating Margin 4.58% 2.11% 0.44% -9.29% -4.16% -9.97%
Earnings before Tax (EBT) 1 1.151 0.759 -0.336 -2.861 -1.903 -2.568
Net income 1 1.107 0.734 -0.453 -2.966 -1.916 -2.539
Net margin 3.63% 2.39% -1.62% -9.74% -5.55% -11.42%
EPS 2 0.1165 0.0772 -0.0477 -0.3121 -0.2016 -0.2672
Free Cash Flow 1 -1.536 2.585 2.906 -4.629 0.054 1.032
FCF margin -5.04% 8.4% 10.41% -15.21% 0.16% 4.64%
FCF Conversion (EBITDA) - 166.12% 285.13% - - -
FCF Conversion (Net income) - 352.16% - - - -
Dividend per Share 2 0.1000 - - - - -
Announcement Date 4/29/19 4/10/20 4/5/21 4/29/22 4/4/23 4/8/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.8 3.1 0.28 5.95 6.17 6.09
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.689 x 1.994 x 0.2709 x -2.838 x -8.276 x -3.518 x
Free Cash Flow 1 -1.54 2.58 2.91 -4.63 0.05 1.03
ROE (net income / shareholders' equity) 12.3% 6.9% -3.95% -35% -33.6% -83.5%
ROA (Net income/ Total Assets) 4.38% 1.8% 0.34% -7.7% -4.54% -8.87%
Assets 1 25.25 40.85 -134.9 38.51 42.16 28.63
Book Value Per Share 2 1.140 1.130 1.070 0.7700 0.4000 0.2000
Cash Flow per Share 2 0.0700 0.0900 0.4000 0.0700 0.0400 0.1200
Capex 1 0.83 0.99 0.62 0.62 0.19 0.13
Capex / Sales 2.73% 3.23% 2.24% 2.04% 0.54% 0.59%
Announcement Date 4/29/19 4/10/20 4/5/21 4/29/22 4/4/23 4/8/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
UTENOS TRIKOTAZAS AB Stock Utenos Trikotazas AB
-6.25% 4.61M
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RAYMOND LIMITED Stock Raymond Limited
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
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COATS GROUP PLC Stock Coats Group plc
+5.94% 1.64B
Other Textiles & Leather Goods
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