U

Uzin Utz SE
SWB:UZU

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Uzin Utz SE
SWB:UZU
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Price: 50.5 EUR 1.41% Market Closed
Updated: Jun 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

420m
-3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+32%
5 Years
+42%
7 Years
-
10 Years
-
162.9m
-15%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+25%
5 Years
+15%
7 Years
-
10 Years
-
257.1m
+5%
Equity
Growth Rates:
1 Year
+7%
3 Years
+36%
5 Years
+67%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Uzin Utz SE

420m
Assets
162.9m
Liabilities
420m
Assets
162.9m
Liabilities
Current Assets 156.3m
Cash & Short-Term Investments 38.2m
Receivables 42.6m
Other Current Assets 75.6m
Non-Current Assets 263.7m
Long-Term Investments 8m
PP&E 210.2m
Intangibles 36.6m
Other Non-Current Assets 8.8m
Current Liabilities 98.3m
Accounts Payable 16m
Other Current Liabilities 82.4m
Non-Current Liabilities 64.5m
Long-Term Debt 45.7m
Other Non-Current Liabilities 18.8m

Balance Sheet
Uzin Utz SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
20
25
25
27
26
39
39
26
38
Cash Equivalents
15
20
25
25
27
26
39
39
26
38
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
26
27
29
28
36
35
32
39
41
44
Accounts Receivables
23
23
25
25
31
29
29
34
35
37
Other Receivables
2
3
3
3
5
6
4
4
5
8
Inventory
30
33
35
40
50
52
48
64
90
70
Other Current Assets
2
2
2
2
6
3
2
3
4
4
Total Current Assets
72
82
91
96
119
116
122
144
160
156
PP&E Net
91
101
102
108
124
145
147
174
206
210
PP&E Gross
91
101
102
108
124
145
147
174
206
210
Accumulated Depreciation
68
71
74
78
88
103
111
120
126
134
Intangible Assets
6
6
6
5
8
7
5
4
4
5
Goodwill
26
26
26
26
31
31
31
31
31
31
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
11
9
10
10
10
10
9
7
6
8
Other Long-Term Assets
2
2
2
3
3
4
4
4
5
9
Other Assets
26
26
26
26
31
31
31
31
31
31
Total Assets
209
N/A
227
+8%
237
+4%
248
+5%
296
+19%
312
+6%
319
+2%
365
+14%
413
+13%
420
+2%
Liabilities
Accounts Payable
8
8
11
11
14
12
15
22
19
16
Accrued Liabilities
4
4
4
4
6
6
6
8
7
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
16
8
13
26
27
20
21
46
50
Other Current Liabilities
12
14
17
19
20
22
26
32
31
26
Total Current Liabilities
45
43
40
48
65
67
67
84
103
98
Long-Term Debt
35
42
42
39
57
54
42
41
51
46
Deferred Income Tax
10
9
11
11
11
12
10
10
9
12
Minority Interest
0
0
0
0
2
2
2
2
3
0
Other Liabilities
5
6
6
6
7
8
9
7
5
7
Total Liabilities
94
N/A
100
+7%
98
-2%
103
+4%
142
+38%
143
+1%
130
-9%
144
+11%
171
+19%
163
-5%
Equity
Common Stock
15
15
15
15
15
15
15
15
15
15
Retained Earnings
71
78
90
100
107
121
143
171
189
202
Additional Paid In Capital
27
27
27
27
27
27
27
27
27
27
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
3
6
6
3
4
6
4
8
10
13
Total Equity
115
N/A
126
+10%
138
+9%
145
+5%
154
+6%
169
+10%
189
+12%
221
+17%
241
+9%
257
+7%
Total Liabilities & Equity
209
N/A
227
+8%
237
+4%
248
+5%
296
+19%
312
+6%
319
+2%
365
+14%
413
+13%
420
+2%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

See Also

Summary
UZU intrinsic value, competitors valuation, and company profile.
DCF Valuation
UZU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UZU stock valuation using valuation multiples.
Wall Street Estimates
UZU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UZU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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