NYSE: UTZ - Utz Brands, Inc.

Yield per half year: -21.84%
Dividend yield: +1.40%
Sector: Consumer Staples

Reporting Utz Brands, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5363 0.5308 3.16 2.1 1.34 1.26 1.22 1.68 18.87
Выручка, млрд $
0.772 0.7682 0.0000 1.18 1.41 1.44 1.41 1.41 1.24 12.91
Чистая прибыль, млрд $
-0.0276 0.0169 -0.0047 0.008 -0.014 -0.0249 0.016 0.016 -0.0039 -227.76
EV, млрд $
0.5377 0.5738 2 2.13 2.18 2.18 1.3 1.3 1.96 -8.25
EBIT, млрд $
0.0194 -0.000998 0.0387 0.0106 0.0068 0.0213 0.1112 0.1112 0.0377 23.50
EBITDA, млрд $
0.0527 -0.01 0.0001 0.0937 0.0933 0.1008 0.1821 0.1821 0.0940 348.81
Баланс стоимость, млрд $
0.4277 0.4357 0.6023 0.6797 0.7031 0.6695 0.7025 0.7025 0.6714 3.13
FCF, млрд $
0.0027 -0.00036 0.008 0.0149 -0.0398 0.0209 0.0075 0.0075 0.0023 -1.28
Операционный денежный поток, млрд $
0.0157 -0.00036 0.0919 0.0484 0.0482 0.0766 0.1062 0.1062 0.0743 2.93
Операционная прибыль, млрд $
0.0194 -0.000998 0.0387 0.0106 0.0053 0.016 0.0589 0.0589 0.0259 8.76
Операционные расходы, млрд $
0.2514 0.000998 0.0000 0.3752 0.4444 0.4331 0.4359 0.4359 0.3379 237.33
CAPEX, млрд $
0.013 0.02 0.0217 0.0335 0.088 0.0557 0.0986 0.0986 0.0595 35.36


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000945 0.000585 0.0468 0.0419 0.0729 0.052 0.0561 0.0561 0.0539 3.69
Short Term Investments $
0.442 0.4420 0.00
Long term investments $
0.02 0.0207 0.0128 0.0178 -13.82
Total Receivables $
0.1136 0.126 0.1381 0.1463 0.1404 0.1245 0.1245 0.1351 -0.24
Total Current Assets $
0.0013 0.000722 0.2442 0.2779 0.3722 0.3281 0.3173 0.3173 0.3079 5.38
Чистые активы, млрд $
0.0013 0.000722 0.2442 0.2779 0.3452 0.3612 0.3452 0.2458 246.61
Активы, млрд $
0.4433 0.4517 2.58 2.72 2.84 2.75 2.73 2.73 2.72 1.14
Short Term Debt $
0.0095 0.0214 0.0435 0.0437 0.023 0.023 0.0282 19.34
Long Term Debt $
0.8026 0.8553 0.9137 0.8977 0.7675 0.7675 0.8474 -0.89
Задолженность, млрд $
0.0156 0.0161 1.06 1.28 1.39 1.36 1.34 1.34 1.29 4.80
Чистый долг, млрд $
-0.000945 -0.000585 0.7652 0.8347 0.8718 0.9333 -0.0181 -0.0181 0.6774 -147.29
Долг, млрд $
0.8121 0.8766 0.9447 0.9853 0.038 0.038 0.7313 -45.80
Interest income $
0.002 0.009 0.04 0.002 0.0437 0.0193 85.31
Расходы на обслуживание долга $
0.0457 0.009 0.0484 0.0347 0.0444 0.0606 0.0417 0.0417 0.0460 -2.94
Чист. проц. доходы, млрд $
0.002 0.009 0.04 0.002 0.0437 0.0365 0.0437 0.0262 32.32
Goodwill $
0.8622 0.9154 0.9153 0.9153 0.9021 1.51
Амортизация, млрд $
0.0304 -0.009 0.0001 0.0831 0.0865 0.0795 0.0709 0.0709 0.0640 271.65
Себестоимость, млрд $
0.5053 0.5144 0.5144 0.7968 0.9593 0.9818 0.9145 0.9145 0.8334 12.20
Товарно материальные запасы $
0.0509 0.0598 0.0795 0.118 0.1047 0.1014 0.1014 0.0927 11.14


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4947 0.3033 -0.0834 0.0986 -0.1753 -0.3076 0.187 0.187 -0.0561 -217.53
Цена акции ао 9.75 9.65 10.28 22.06 16.75 16.24 15.66 13.67 13.67 16.88 -9.13
Число акций ао, млн 55 55 55.88 81 80.09 81.08 85.43 85.43 76.70 8.86
FCF/акцию 0.0485 -0.0064 0.1309 0.1836 -0.4966 0.258 0.0881 0.0881 0.0328 -7.61


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.46 3.93 -0.8977 1.25 -2.03 -3.63 2.33 2.33 84.18 -0.5955 -221.02
ROA, % -6.24 3.79 -0.3069 0.3018 -0.5054 -0.8927 0.5835 0.5835 9.56 -0.1639 -213.71
ROIC, % 0.67 1.85 -1.11 2.6 0.2735 -0.1942 2.92 16.49 0.6839 -163.71
ROS, % -3.95 1.04 -2.11 0.6774 -0.9969 -1.73 1.13 1.13 1.13 13.93 0.0421 10.78
ROCE, % 4.37 -0.2213 0.000123 0.4179 0.2595 0.8472 4.55 8.01 8.01 138.69 2.82 80.51
Ebit margin, % -0.1299 5.04 4.1 0.4796 1.48 7.89 7.89 7.89 4.37 13.99
Рентаб EBITDA, % 6.82 -1.3 407.69 7.94 6.62 7.01 12.92 12.92 12.92 25.32 9.48 10.23
Чистая рентаб, % -3.58 1.04 -35838.46 0.68 -0.9969 -1.73 1.13 1.13 13.94 -7167.8754 -112.58
Operation Margin, % 2.51 -0.1299 5.04 0.8949 0.3794 1.11 4.18 4.18 4.18 20.84 2.15 36.11
Чистая процентная маржа, % -3.95 1.71 2.01 14.20 -1.1200 -165.80
Доходность FCF, % 0.1474 -0.064 0.9178 0.9004 -3.06 1.66 0.0708 -291.77


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-60.26 33.89 169.5 161.71 122.21 126.68 82.68 82.68 77.90 132.56 -13.37
P/BV
1.26 1.32 0.8096 0.9015 0.8993 0.9007 0.9518 0.9518 33.47 0.8926 3.29
P/S
0.6977 0.7 94815.58 1.1 0.927 0.8665 0.9372 0.9372 8.22 18963.88 -90.02
P/FCF
678.47 -1563.7 108.96 111.06 -32.67 -30.65 58.33 162.08 162.08 19.81 53.63 7.85
E/P
-0.0166 0.0142 -0.0186 0.0048 -0.0112 -0.0197 -0.0204 0.0131 0.0131 0.09 -0.0067 22.24
EV/EBIT
-574.83 54.53 43.99 322.33 102.25 11.72 11.72 11.72 98.40 -23.24
EV/EBITDA
10.21 -57.55 37694.76 22.71 23.35 21.62 7.15 7.15 48.63 7553.92 -81.99
EV/S
0.7469 1.09 2.11 1.55 1.52 0.9244 0.9244 0.9244 8.76 1.41 -15.22
EV/FCF
-1595.52 104.39 167.11 -54.75 104.2 173.07 173.07 173.07 168.72 112.54 0.70
Debt/EBITDA
15321.72 9.35 10.13 9.77 0.2087 0.2087 0.2087 2.73 5.93 -53.25
Netdebt/Ebitda
-0.0179 0.0587 19.72 8.91 9.35 9.26 -0.0996 -0.0996 -0.0996 1.90 5.46 -140.71
Debt/Ratio
0.004 0.3227 0.3326 0.3587 0.0139 0.0139 0.0139 0.43 0.2084 -46.69
Debt/Equity
0.0171 1.29 1.34 1.47 0.0541 0.9661 0.9661 3.07 1.02 -5.62
Debt/Net Income
-0.6363 109.61 -67.28 -39.51 2.38 2.38 2.38 6.67 1.52 -53.51
PEG
-442.19 -442.19 -442.1900 0.00
Бета
0.6 0.64 0.82 0.9908 -0.8738 1.04 1.04 -0.20 0.5234 10.20
Индекс Альтмана
-172.9 0.9547 1.55 1.22 1.3 1.25 -10.31 -10.31 4.18 -0.9980 -246.08


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0102 0.0115 0.0094 0.0119 0.0172 0.0185 0.0217 0.0176 0.0157 18.21
Дивиденд
0.11 0.204 0.219 0.228 0.331 0.331 0.2184 24.65
Див доход, ао, %
0.4986 1.28 1.32 1.4 1.71 1.4 3.39 1.24 27.95
Дивиденды / прибыль, %
-33.31 67.63 0 148.89 -132.1 -87.12 136 136 77.00 26.66 15.00
Dividend Coverage Ratio
0.9076 0.9076 0.9076 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.000149 0.000603 0.1475 896.63
Персонал, чел
3083 3469 3550 3400 2.48