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UZIN UTZ SE O.N./  DE0007551509  /

Lang & Schwarz
2024-11-07  2:26:41 PM Chg. +1.000 Volume Bid2:26:41 PM Ask2:26:41 PM 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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  56.7000   59.4000   62.8000   69.8000   81.3000
Intangible Assets
  32.7000   31.9000   32.5000   33.8000   33.1000
Long-Term Investments
  3   4.1000   4.7000   6.1000   6.4000
Fixed Assets
  94.8000   97.9000   102.5000   112.1000   123
Inventories
  20.1000   25.3000   27.9000   28.4000   28.9000
Accounts Receivable
  22.7000   25.7000   23.3000   21.4000   23.7000
Cash and Cash Equivalents
  14.4000   14.5000   15.5000   9.9000   10.2000
Current Assets
  60.8000   69.4000   71.1000   66   68.5000
Total Assets
  155.6000   167.3000   173.6000   178.1000   191.5000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  5.5000   7.6000   7.2000   8.5000   9.1000
Long-term debt
  33.9000   35   31.6000   26.9000   27
Liabilities to Banks
  58.1000   57.6000   45.2000   41.1000   48.3000
Provisions
  16.3000   17   16.2000   16.8000   16.4000
Liabilities
  87   90.1000   75.9000   74.1000   83
Share Capital
  12.8000   12.8000   15.1000   15.1000   15.1000
Total Equity
  68.6000   77.1000   97.7000   104.1000   108.6000
Minority Interests
  -.2000   -.2000   .1000   .2000   -.0200
Total liabilities equity
  155.6000   167.3000   173.6000   178.1000   191.5000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  172.2000   184.2000   199.2000   207.3000   216.8000
Depreciation (total)
  5.4000   5.6000   7   6.8000   7
Operating Result
  13.3000   16.5000   14   15.1000   13.9000
Interest Income
  -2.4000   -2.1000   -2   -1.7000   -1.5000
Income Before Taxes
  11   14.4000   12   13.5000   12.4000
Income Taxes
  3.3000   4   2.4000   3.2000   1.6000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   -.0600
Net Income
  7.1000   9.6000   9   9.5000   10

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  1.6800   2.2700   1.7800   1.8800   1.9900
Dividend per Share
  0.6200   0.8000   0.7500   0.8000   0.8000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17   14.3000   12.5000   17.7000   16
Cash Flow from Investing Activities
  -3   -6.6000   -10.2000   -15.8000   -18.6000
Cash Flow from Financing
  -7.7000   -3.1000   4.6000   -7.9000   -2.4000
Decrease / Increase in Cash
  6.2000   4.5000   6.9000   -6   -5
Employees
  859   841   914   953   976