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UZIN UTZ SE O.N./  DE0007551509  /

Frankfurt
15/11/2024  08:08:49 Chg. +0.8000 Volume Bid17:45:32 Ask17:45:32 Market Capitalization Dividend Y. P/E Ratio
47.2000EUR +1.72% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 238.08 mill.EUR 3.81% 7.23

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  102.1000   101.5000   108.2000   124   136.6000
Intangible Assets
  32.5000   32   31.1000   38.9000   37.6000
Long-Term Investments
  7.8000   9.6000   9.7000   10.5000   10.2000
Fixed Assets
  145.1000   145.3000   151.8000   176.5000   196.7000
Inventories
  32.8000   34.6000   40.2000   49.7000   51.8000
Accounts Receivable
  23.4000   25.3000   25.1000   31.2000   29
Cash and Cash Equivalents
  20.3000   25.5000   25.3000   27.3000   26.3000
Current Assets
  81.3000   90.8000   96.3000   119.3000   115.7000
Total Assets
  226.5000   236.1000   248.1000   295.7000   312.3000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  8.1000   10.6000   11.3000   13.8000   12
Long-term debt
  42.5000   42   38.9000   56.6000   54.6000
Liabilities to Banks
  58.9000   50.1000   52.1000   82.8000   81.2000
Provisions
  20.9000   23.1000   24.5000   26   28.6000
Liabilities
  101.4000   98.3000   102.7000   139.9000   141.4000
Share Capital
  15.1330   15.1330   15.1330   15.1330   15.1330
Total Equity
  125.1000   137.8000   145.5000   155.9000   171
Minority Interests
  .0500   .1000   .1000   2   2
Total liabilities equity
  226.5000   236.1000   248.1000   295.7000   312.3000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  253.2000   272.9000   295.8000   345.7000   372.4000
Depreciation (total)
  7.6000   7.9000   8   10.7000   14.2000
Operating Result
  20   25.8000   25.1000   22.2000   30.2000
Interest Income
  -1.3000   -1.0300   -.9300   -1   -1.4000
Income Before Taxes
  18.9000   24.9000   24.4000   20.9000   28.8000
Income Taxes
  4.5000   7   6.8000   6.1000   7.4000
Minority Interests Profit
  -.0100   -.0400   -.0400   -.2000   -.2000
Net Income
  13.7000   16.7000   16.8000   13.6000   21.3000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  2.7200   3.3100   3.3300   2.6900   4.2200
Dividend per Share
  1.0000   1.3000   1.3000   1.3000   1.3000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  19.8000   27.1000   21.8000   15.2000   39.6000
Cash Flow from Investing Activities
  -13.7000   -8   -16.2000   -33.1000   -20.4000
Cash Flow from Financing
  -1.3000   -5.7000   -8   16.6000   -17.1000
Decrease / Increase in Cash
  4.8000   13.4000   -2.5000   -2.5000   2.1000
Employees
  1,034   1,102   1,164   1,318   1,367