Business Description
Utenos Trikotazas AB
ISIN : LT0000109324
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Traded in other countries / regions
UTR1L.LithuaniaUD5.Germany0IYO.UK IPO Date
2008-05-13Description
Utenos Trikotažas AB is a knit-wear and textile article. It operates through two main business areas: the Production of Knitted Articles and the Production of Working Clothes. The company derives maximum revenue from the production of the knitted articles segment. DACH (Germany, Austria, and Switzerland); Scandinavia (Sweden, Denmark, Norway, and Finland); and Lithuania markets.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | -0.06 | |||||
| Debt-to-Equity | -8.19 | |||||
| Debt-to-EBITDA | -2.16 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -0.66 | |||||
| Beneish M-Score | 0.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.3 | |||||
| 3-Year FCF Growth Rate | -42.8 | |||||
| 3-Year Book Growth Rate | -42.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 68.54 | |||||
| Days Sales Outstanding | 17.02 | |||||
| Days Payable | 30.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -45.22 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.29 | |||||
| Operating Margin % | -20.45 | |||||
| Net Margin % | -25.49 | |||||
| FCF Margin % | -9.65 | |||||
| ROE % | -565.17 | |||||
| ROA % | -30.9 | |||||
| ROIC % | -26.08 | |||||
| 3-Year ROIIC % | 148.41 | |||||
| ROC (Joel Greenblatt) % | -54.24 | |||||
| ROCE % | -59.73 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.13 | |||||
| EV-to-EBIT | -2.34 | |||||
| EV-to-EBITDA | -2.82 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | -5.4 | |||||
| Price-to-Median-PS-Value | 0.45 | |||||
| Earnings Yield (Greenblatt) % | -42.77 | |||||
| FCF Yield % | -70.03 | |||||
| Forward Rate of Return (Yacktman) % | -0.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Utenos Trikotazas AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 17.247 | ||
| EPS (TTM) (€) | -0.4 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 1.03 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 1.03 - 1.03 | ||
| Shares Outstanding (Mil) | 9.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Utenos Trikotazas AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Utenos Trikotazas AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Utenos Trikotazas AB Frequently Asked Questions
What is Utenos Trikotazas AB(LTS:0IYO)'s stock price today?
The current price of LTS:0IYO is €1.03. The 52 week high of LTS:0IYO is €1.03 and 52 week low is €1.03.
When is next earnings date of Utenos Trikotazas AB(LTS:0IYO)?
The next earnings date of Utenos Trikotazas AB(LTS:0IYO) is .
Does Utenos Trikotazas AB(LTS:0IYO) pay dividends? If so, how much?
Utenos Trikotazas AB(LTS:0IYO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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