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UZIN UTZ SE O.N./  DE0007551509  /

Lang & Schwarz
07/11/2024  14:44:42 Chg. +1.000 Volume Bid14:44:42 Ask14:44:42 Market Capitalization Dividend Y. P/E Ratio
48.800EUR +2.09% -
Turnover: -		 48.800Bid Size: - 49.000Ask Size: - 241.1 mill.EUR 3.77% 7.32

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  108.2000   124   136.6000   140.7000   168.9000
Intangible Assets
  31.1000   38.9000   37.6000   36.3000   35.4000
Long-Term Investments
  9.7000   10.5000   10.2000   9.4000   6.7000
Fixed Assets
  151.8000   176.5000   196.7000   196.7000   220.9000
Inventories
  40.2000   49.7000   51.8000   48.4000   63.6000
Accounts Receivable
  25.1000   31.2000   29   28.6000   34.3000
Cash and Cash Equivalents
  25.3000   27.3000   26.3000   39.3000   39
Current Assets
  96.3000   119.3000   115.7000   122.4000   144.5000
Total Assets
  248.1000   295.7000   312.3000   319.2000   365.4000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  11.3000   13.8000   12   15   22.4000
Long-term debt
  38.9000   56.6000   54.6000   41.7000   41.1000
Liabilities to Banks
  52.1000   82.8000   81.2000   61.5000   62.6000
Provisions
  24.5000   26   28.6000   30.1000   35.4000
Liabilities
  102.7000   139.9000   141.4000   127.9000   141.9000
Share Capital
  15.1330   15.1330   15.1330   15.1330   15.1330
Total Equity
  145.5000   155.9000   171   191.3000   223.5000
Minority Interests
  .1000   2   2   2   2.4000
Total liabilities equity
  248.1000   295.7000   312.3000   319.2000   365.4000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  295.8000   345.7000   372.4000   383.6000   440.1000
Depreciation (total)
  8   10.7000   14.2000   14.8000   15.6000
Operating Result
  25.1000   22.2000   30.2000   40.1000   47.5000
Interest Income
  -.9300   -1   -1.4000   -1.0200   -.7300
Income Before Taxes
  24.4000   20.9000   28.8000   39.1000   46.9000
Income Taxes
  6.8000   6.1000   7.4000   9.7000   13.2000
Minority Interests Profit
  -.0400   -.2000   -.2000   -.4000   -.8000
Net Income
  16.8000   13.6000   21.3000   29   32.9000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  3.3300   2.6900   4.2200   5.7600   6.5300
Dividend per Share
  1.3000   1.3000   1.3000   1.5500   1.8000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.8000   15.2000   39.6000   56   42.4000
Cash Flow from Investing Activities
  -16.2000   -33.1000   -20.4000   -14.6000   -32.8000
Cash Flow from Financing
  -8   16.6000   -17.1000   -22.6000   -11.3000
Decrease / Increase in Cash
  -2.5000   -2.5000   2.1000   18.7000   -1.7000
Employees
  1,164   1,318   1,367   1,383   1,443