UZU.DE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $505.08M | $476.03M | $479.34M | $487.13M | +6.1% |
| Operating revenue | $505.08M | $476.03M | $479.34M | $487.13M | +6.1% |
| Cost of revenue | $206.47M | $197.63M | $217.12M | $228.97M | +4.5% |
| Gross profit | $298.61M | $278.40M | $262.22M | $258.16M | +7.3% |
| Selling, general & admin | $35.68M | $31.48M | $29.95M | $27.83M | +13.4% |
| Total operating expense | $258.84M | $236.23M | $227.93M | $222.33M | +9.6% |
| Operating income | $39.77M | $42.16M | $34.29M | $35.83M | -5.7% |
| Net interest income | -$3.33M | -$3.29M | -$3.28M | -$845.00K | -1.2% |
| Pre-tax income | $37.08M | $39.76M | $31.25M | $35.45M | -6.7% |
| Tax provision | $10.60M | $10.28M | $8.65M | $9.32M | +3.1% |
| Net income | $26.45M | $29.44M | $22.58M | $25.31M | -10.2% |
| Net income to common | $26.45M | $29.44M | $22.58M | $25.31M | -10.2% |
| Basic EPS | 5.24 | 5.84 | 4.48 | 5.02 | -10.3% |
| Diluted EPS | 5.24 | 5.84 | 4.48 | 5.02 | -10.3% |
| EBIT | $40.66M | $43.39M | $34.77M | $36.39M | -6.3% |
| EBITDA | $61.94M | $64.85M | $53.50M | $53.55M | -4.5% |
| Basic shares | 5.04M | 5.04M | 5.04M | 5.04M | 0.0% |
| Diluted shares | 5.04M | 5.04M | 5.04M | 5.04M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $44.94M | $44.32M | $38.16M | $26.14M | +1.4% |
| Cash & short-term investments | $49.90M | $44.43M | $38.22M | $26.14M | +12.3% |
| Accounts receivable | $39.43M | $33.42M | $36.59M | $35.07M | +18.0% |
| Inventory | $76.17M | $67.84M | $68.92M | $87.48M | +12.3% |
| Total current assets | $178.43M | $161.58M | $156.32M | $160.20M | +10.4% |
| Property, plant & equipment | $205.83M | $212.64M | $210.23M | $205.95M | -3.2% |
| Goodwill & intangibles | $40.76M | $36.09M | $36.64M | $35.35M | +12.9% |
| Total assets | $448.20M | $430.97M | $420.00M | $412.57M | +4.0% |
| Total current liabilities | $95.21M | $93.03M | $98.33M | $102.93M | +2.3% |
| Current debt | $36.66M | $38.45M | $45.80M | $42.41M | -4.7% |
| Long-term debt | $33.24M | $30.93M | $39.62M | $46.67M | +7.5% |
| Total debt | $80.28M | $81.20M | $95.64M | $97.07M | -1.1% |
| Total liabilities | $154.11M | $150.68M | $162.71M | $168.56M | +2.3% |
| Retained earnings | $240.41M | $223.54M | $202.85M | $191.47M | +7.5% |
| Shareholder equity | $293.85M | $280.08M | $257.12M | $241.17M | +4.9% |
| Working capital | $83.22M | $68.54M | $57.99M | $57.28M | +21.4% |
| Net tangible assets | $253.09M | $244.00M | $220.48M | $205.81M | +3.7% |
| Shares issued | 5.04M | 5.04M | 5.04M | 5.04M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $26.48M | $29.48M | $22.60M | $26.13M | -10.2% |
| Depreciation & amortisation | $21.28M | $21.27M | $18.73M | $16.88M | +0.0% |
| Change in working capital | -$14.56M | $4.98M | $6.36M | -$35.86M | -392.4% |
| Operating cash flow | $33.88M | $53.10M | $48.71M | $7.19M | -36.2% |
| Capital expenditure | -$21.10M | -$14.57M | -$20.19M | -$40.90M | -44.9% |
| Investing cash flow | -$23.51M | -$15.69M | -$22.21M | -$38.91M | -49.9% |
| Dividends paid | -$9.58M | -$8.07M | -$8.07M | -$9.46M | -18.7% |
| Financing cash flow | -$10.06M | -$25.48M | -$17.01M | -$11.89M | +60.5% |
| Free cash flow | $12.78M | $38.54M | $28.52M | -$33.70M | -66.8% |
| End cash position | $19.15M | $15.94M | $5.74M | -$4.94M | +20.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $44.94M | $31.08M | $44.32M | +44.6% |
| Cash & short-term investments | $49.90M | $36.35M | $44.43M | +37.3% |
| Accounts receivable | $39.43M | $62.94M | $33.42M | -37.4% |
| Inventory | $76.17M | $73.96M | $67.84M | +3.0% |
| Total current assets | $178.43M | $179.71M | $161.58M | -0.7% |
| Property, plant & equipment | $205.83M | $205.94M | $212.64M | -0.1% |
| Goodwill & intangibles | $40.76M | $37.56M | $36.09M | +8.5% |
| Total assets | $448.20M | $446.36M | $430.97M | +0.4% |
| Total current liabilities | $95.21M | $116.25M | $93.03M | -18.1% |
| Current debt | $36.66M | — | $38.45M | — |
| Long-term debt | $33.24M | — | $30.93M | — |
| Total debt | $80.28M | $10.25M | $81.20M | +683.1% |
| Total liabilities | $154.11M | $164.18M | $150.68M | -6.1% |
| Retained earnings | $240.41M | $228.13M | $223.54M | +5.4% |
| Shareholder equity | $293.85M | $281.95M | $280.08M | +4.2% |
| Working capital | $83.22M | $63.46M | $68.54M | +31.1% |
| Net tangible assets | $253.09M | $244.38M | $244.00M | +3.6% |
| Shares issued | 5.04M | — | 5.04M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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