Stock UZU UZIN UTZ SE
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Financials Uzin Utz SE

Equities

UZU

DE0007551509

Construction & Engineering

Real-time Estimate Tradegate
Other stock markets
 08:30:09 2024-05-03 am EDT 		5-day change 1st Jan Change
49 EUR -1.21% Intraday chart for Uzin Utz SE -1.20% +10.31%
Mar. 27 Uzin Utz SE Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dpa-AFX Overview: ENTERPRISES as of 08/28/2023 - 3:15 p.m. DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 300.1 274.4 421.2 255.2 225 250.2 - -
Enterprise Value (EV) 1 355 296.6 444.8 326.2 282.5 312.3 315.5 311.9
P/E ratio - - - - - 11.5 x 10.3 x 9.54 x
Yield 2.18% 2.85% 2.16% 3.16% 3.59% 3.23% 3.23% 3.43%
Capitalization / Revenue - 0.72 x 0.96 x 0.52 x - 0.51 x 0.49 x 0.46 x
EV / Revenue - 0.77 x 1.01 x 0.67 x - 0.64 x 0.61 x 0.58 x
EV / EBITDA 8 x 5.4 x 7.05 x 6.1 x 5.31 x 5.7 x 5.28 x 4.92 x
EV / FCF 18.7 x 7.19 x 56 x -10.1 x 9.9 x 28.7 x 59.5 x 25.6 x
FCF Yield 5.34% 13.9% 1.78% -9.93% 10.1% 3.49% 1.68% 3.91%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 5,044 5,044 5,044 5,044 5,044 5,044 - -
Reference price 2 59.50 54.40 83.50 50.60 44.60 49.60 49.60 49.60
Announcement Date 4/27/20 3/20/21 3/30/22 4/20/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 383.6 440.1 487.1 - 489.7 515.7 542
EBITDA 1 44.36 54.88 63.09 53.5 53.24 54.8 59.8 63.4
EBIT 1 - 40.11 47.5 36.34 - 35.7 40.2 43.4
Operating Margin - 10.46% 10.79% 7.46% - 7.29% 7.8% 8.01%
Earnings before Tax (EBT) 1 - - - - - 31.7 35.7 38.9
Net income 1 - - - - - 22.5 25 27.2
Net margin - - - - - 4.59% 4.85% 5.02%
EPS 2 - - - - - 4.300 4.800 5.200
Free Cash Flow 1 18.94 41.23 7.938 -32.39 28.52 10.9 5.3 12.2
FCF margin - 10.75% 1.8% -6.65% - 2.23% 1.03% 2.25%
FCF Conversion (EBITDA) 42.7% 75.12% 12.58% - 53.58% 19.89% 8.86% 19.24%
FCF Conversion (Net income) - - - - - 48.44% 21.2% 44.85%
Dividend per Share 2 1.300 1.550 1.800 1.600 1.600 1.600 1.600 1.700
Announcement Date 4/27/20 3/20/21 3/30/22 4/20/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 54.9 22.2 23.6 70.9 57.5 62.1 65.3 61.7
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.237 x 0.404 x 0.3743 x 1.326 x 1.08 x 1.133 x 1.092 x 0.9732 x
Free Cash Flow 1 18.9 41.2 7.94 -32.4 28.5 10.9 5.3 12.2
ROE (net income / shareholders' equity) 13.2% 16.2% 16% 10.9% 14.1% 8.4% 8.9% 9.1%
ROA (Net income/ Total Assets) 7% 9.2% 9.62% 6.51% 5.43% 5% 5.4% 5.6%
Assets 1 - - - - - 450 463 485.7
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 20.6 14.7 34.5 39.6 20.2 25 33 33
Capex / Sales - 3.84% 7.84% 8.13% - 5.11% 6.4% 6.09%
Announcement Date 4/27/20 3/20/21 3/30/22 4/20/23 3/27/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
49.6 EUR
Average target price
60 EUR
Spread / Average Target
+20.97%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Building Contractors

1st Jan change Capi.
UZIN UTZ SE Stock Uzin Utz SE
+10.31% 268M
TOPBUILD CORP. Stock TopBuild Corp.
+9.25% 13.01B
INSTALLED BUILDING PRODUCTS, INC. Stock Installed Building Products, Inc.
+33.84% 6.96B
SINOMA INTERNATIONAL ENGINEERING CO.,LTD Stock Sinoma International Engineering Co.,Ltd
+35.87% 4.63B
INSTALCO AB Stock Instalco AB
-12.42% 946M
ENVISION GREENWISE HOLDINGS LIMITED Stock Envision Greenwise Holdings Limited
+92.20% 610M
KERJAYA PROSPEK GROUP Stock Kerjaya Prospek Group
+16.13% 477M
DA-CIN CONSTRUCTION CO.,LTD. Stock Da-Cin Construction Co.,Ltd.
+31.07% 464M
SHANGHAI YANHUA SMARTECH GROUP CO., LTD. Stock Shanghai Yanhua Smartech Group Co., Ltd.
-16.09% 426M
JIU HAN SYSTEM TECHNOLOGY CO., LTD. Stock Jiu Han System Technology Co., Ltd.
+28.92% 390M
Building Contractors
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