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UZIN UTZ SE O.N./  DE0007551509  /

Lang & Schwarz
07/11/2024  13:44:38 Chg. +1.000 Volume Bid13:44:38 Ask13:44:38 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  69.8000   81.3000   91.2000   102.1000   101.5000
Intangible Assets
  33.8000   33.1000   32.2000   32.5000   32
Long-Term Investments
  6.1000   6.4000   10.8000   7.8000   9.6000
Fixed Assets
  112.1000   123   136.9000   145.1000   145.3000
Inventories
  28.4000   28.9000   30.1000   32.8000   34.6000
Accounts Receivable
  21.4000   23.7000   23.3000   23.4000   25.3000
Cash and Cash Equivalents
  9.9000   10.2000   14.6000   20.3000   25.5000
Current Assets
  66   68.5000   72.1000   81.3000   90.8000
Total Assets
  178.1000   191.5000   209   226.5000   236.1000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  8.5000   9.1000   8   8.1000   10.6000
Long-term debt
  26.9000   27   35.2000   42.5000   42
Liabilities to Banks
  41.1000   48.3000   56.1000   58.9000   50.1000
Provisions
  16.8000   16.4000   18.2000   20.9000   23.1000
Liabilities
  74.1000   83   93.9000   101.4000   98.3000
Share Capital
  15.1000   15.1000   15.1330   15.1330   15.1330
Total Equity
  104.1000   108.6000   115.1000   125.1000   137.8000
Minority Interests
  .2000   -.0200   .0100   .0500   .1000
Total liabilities equity
  178.1000   191.5000   209   226.5000   236.1000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  207.3000   216.8000   230.4000   253.2000   272.9000
Depreciation (total)
  6.8000   7   7.3000   7.6000   7.9000
Operating Result
  15.1000   13.9000   16.3000   20   25.8000
Interest Income
  -1.7000   -1.5000   -1.2000   -1.3000   -1.0300
Income Before Taxes
  13.5000   12.4000   15.1000   18.9000   24.9000
Income Taxes
  3.2000   1.6000   3.6000   4.5000   7
Minority Interests Profit
  0.0000   -.0600   -.0200   -.0100   -.0400
Net Income
  9.5000   10   10.9000   13.7000   16.7000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.8800   1.9900   2.1600   2.7200   3.3100
Dividend per Share
  0.8000   0.8000   0.9000   1.0000   1.3000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.7000   16   21   19.8000   27.1000
Cash Flow from Investing Activities
  -15.8000   -18.6000   -20.3000   -13.7000   -8
Cash Flow from Financing
  -7.9000   -2.4000   3.2000   -1.3000   -5.7000
Decrease / Increase in Cash
  -6   -5   3.9000   4.8000   13.4000
Employees
  953   976   986   1,034   1,102