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UZIN UTZ SE O.N./  DE0007551509  /

Xetra
2024-05-17  5:36:04 PM Chg. - Volume Bid1:17:09 PM Ask1:17:09 PM Market Capitalization Dividend Y. P/E Ratio
50.50EUR - 131
Turnover: 6,572		 49.60Bid Size: 115 51.00Ask Size: 449 250.18 mill.EUR 3.63% 7.60

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  81.3000   91.2000   102.1000   101.5000   108.2000
Intangible Assets
  33.1000   32.2000   32.5000   32   31.1000
Long-Term Investments
  6.4000   10.8000   7.8000   9.6000   9.7000
Fixed Assets
  123   136.9000   145.1000   145.3000   151.8000
Inventories
  28.9000   30.1000   32.8000   34.6000   40.2000
Accounts Receivable
  23.7000   23.3000   23.4000   25.3000   25.1000
Cash and Cash Equivalents
  10.2000   14.6000   20.3000   25.5000   25.3000
Current Assets
  68.5000   72.1000   81.3000   90.8000   96.3000
Total Assets
  191.5000   209   226.5000   236.1000   248.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  9.1000   8   8.1000   10.6000   11.3000
Long-term debt
  27   35.2000   42.5000   42   38.9000
Liabilities to Banks
  48.3000   56.1000   58.9000   50.1000   52.1000
Provisions
  16.4000   18.2000   20.9000   23.1000   24.5000
Liabilities
  83   93.9000   101.4000   98.3000   102.7000
Share Capital
  15.1000   15.1330   15.1330   15.1330   15.1330
Total Equity
  108.6000   115.1000   125.1000   137.8000   145.5000
Minority Interests
  -.0200   .0100   .0500   .1000   .1000
Total liabilities equity
  191.5000   209   226.5000   236.1000   248.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  216.8000   230.4000   253.2000   272.9000   295.8000
Depreciation (total)
  7   7.3000   7.6000   7.9000   8
Operating Result
  13.9000   16.3000   20   25.8000   25.1000
Interest Income
  -1.5000   -1.2000   -1.3000   -1.0300   -.9300
Income Before Taxes
  12.4000   15.1000   18.9000   24.9000   24.4000
Income Taxes
  1.6000   3.6000   4.5000   7   6.8000
Minority Interests Profit
  -.0600   -.0200   -.0100   -.0400   -.0400
Net Income
  10   10.9000   13.7000   16.7000   16.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.9900   2.1600   2.7200   3.3100   3.3300
Dividend per Share
  0.8000   0.9000   1.0000   1.3000   1.3000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16   21   19.8000   27.1000   21.8000
Cash Flow from Investing Activities
  -18.6000   -20.3000   -13.7000   -8   -16.2000
Cash Flow from Financing
  -2.4000   3.2000   -1.3000   -5.7000   -8
Decrease / Increase in Cash
  -5   3.9000   4.8000   13.4000   -2.5000
Employees
  976   986   1,034   1,102   1,164