company background image
UZT logo

Uztel BVB:UZT Stock Report

Last Price

RON 1.26

Market Cap

RON 6.8m

7D

0%

1Y

n/a

Updated

11 Jul, 2023

Data

Company Financials

Uztel S.A.

BVB:UZT Stock Report

Market Cap: RON 6.8m

UZT Stock Overview

Uztel S.A. engages in manufacture and sale of machinery for mining, quarrying, and construction in Romania and internationally. More details

UZT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Earnings have declined by 16.1% per year over past 5 years

Does not have a meaningful market cap (RON7M)

Shares are highly illiquid

Has less than 1 year of cash runway


My Notes

Capture your thoughts, links and company narrative

Uztel S.A. Competitors

SC Comrep

BVB:COTN

RON 3.9m

Armax Gaz

BVB:ARAX

RON 8.7m

S.C. Dafora

BVB:DAFR

RON 12.0m

S.C. Upet

BVB:UPET

RON 26.8m

Price History & Performance

Summary of share price highs, lows and changes for Uztel
Historical stock prices
Current Share PriceRON 1.26
52 Week HighRON 2.06
52 Week LowRON 1.15
Beta0.051
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change-13.10%
Change since IPO-53.33%

Recent News & Updates

Recent updates

Returns At Uztel (BVB:UZT) Are On The Way Up

Sep 26
Returns At Uztel (BVB:UZT) Are On The Way Up

Uztel's (BVB:UZT) Returns On Capital Are Heading Higher

Mar 14
Uztel's (BVB:UZT) Returns On Capital Are Heading Higher

Shareholder Returns

UZTRO Energy ServicesRO Market
7D0%0.5%0.7%
1Yn/a-5.3%5.5%

Return vs Industry: Insufficient data to determine how UZT performed against the RO Energy Services industry.

Return vs Market: Insufficient data to determine how UZT performed against the RO Market.

Price Volatility

Is UZT's price volatile compared to industry and market?
UZT volatility
UZT Average Weekly Movementn/a
Energy Services Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in RO Market12.1%
10% least volatile stocks in RO Market3.0%

Stable Share Price: UZT has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine UZT's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1904305n/awww.uztel.ro

Uztel S.A. engages in manufacture and sale of machinery for mining, quarrying, and construction in Romania and internationally. It designs, manufactures, sells, and repairs parts, assemblies, oil equipment and its spare parts, forgings and molded parts, industrial machines, and machine tools. The company also offers wellhead equipment, industrial valves, BOP systems and manifolds, high pressure products, casting parts, and mechanical cementing products.

Uztel S.A. Fundamentals Summary

How do Uztel's earnings and revenue compare to its market cap?
UZT fundamental statistics
Market capRON 6.76m
Earnings (TTM)-RON 13.85m
Revenue (TTM)RON 38.00m

0.2x

P/S Ratio

-0.5x

P/E Ratio

Is UZT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UZT income statement (TTM)
RevenueRON 38.00m
Cost of RevenueRON 18.65m
Gross ProfitRON 19.35m
Other ExpensesRON 33.20m
Earnings-RON 13.85m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-2.58
Gross Margin50.93%
Net Profit Margin-36.45%
Debt/Equity Ratio21.7%

How did UZT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/07/11 08:15
End of Day Share Price 2023/04/13 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Uztel S.A. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution