UAMT SA

UAMT SA

BBVB:UAM
0.34
RON
+0.04
(+14.97%)
0.00EPS
6,477.87P/E
17.14MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.2
2.99
2.87
3.09
3.96
4.32
4.02
2.16
1.68
1.89
0.93
0.56
0.36
0.27
Basic EPS, GAAP
0.24
0.12
0.1
0.15
0.15
0.05
0.04
-0.34
-0.2
0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.16
-0.06
-0.02
0.4
-0.67
-0.24
0.13
0.34
0.02
0.42
-0.01
0.04
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
Book Value per Share
1.84
1.96
2.06
2.28
2.53
2.55
2.59
2.09
1.89
1.72
1.71
1.7
1.7
1.7
Tangible Book Value per Share
1.84
1.94
2.05
2.24
2.5
2.46
2.5
2.02
1.84
1.68
1.69
1.69
1.7
1.7
Basic Weighted Avg Shares
39
39
39
39
39
39
39
39
39
39
39
39
39
41
Sales/Revenue/Turnover
126
118
113
122
156
170
159
85
66
75
37
22
14
11
Operating Margin (%)
10.64
5.98
4.72
5.74
4.85
1.76
1.61
-10.94
-9.41
1.11
2.51
2.65
3.66
1.73
Depreciation Expense
9
10
9
8
7
9
10
10
10
5
4
4
4
4
Net Income, GAAP
10
5
4
6
6
2
2
-13
-8
- -
- -
- -
- -
- -
Effective Tax Rate (%)
14.34
16.45
14.77
14.78
18.6
22.71
10.3
- -
- -
- -
- -
- -
67.13
45.11
Profit Margin (%)
7.64
4.15
3.59
4.7
3.7
1.16
1.04
-15.7
-12.09
0.4
0.23
0.12
0.02
0.02
Working Capital
11
18
20
30
33
40
40
28
22
29
25
24
25
29
LT Debt
11
- -
- -
4
10
19
15
13
9
14
12
7
2
2
Total Equity
73
77
81
87
99
101
102
83
75
68
67
67
67
67
Return on Invested Capital (%)
11.15
5.47
4.32
5.32
4.91
1.65
1.59
- -
- -
0.86
1.07
0.72
0.21
0.13
Return on Capital (%)
11.26
5.61
4.94
5.7
5.3
1.89
1.61
- -
- -
1.33
1.3
0.78
0.23
0.33
Return on Common Equity (%)
14.22
6.53
5.13
6.8
6.22
1.98
1.63
-14.47
-10.19
0.42
0.13
0.04
0.01
- -

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
6
7
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
18
19
17

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
43
43
44
Cash, Cash Equivalents & STI
2
1
- -
Accounts Receivable, Net
2
1
1
Inventories
37
39
40
Total Current Liabilities
18
15
15
Payables & Accruals
- -
- -
- -
ST Debt
5
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.48%
-3.93%
0.04%
Free Cash Flow
-67.17%
305.2%
-186.46%
Net Income, GAAP
-132.14%
-74.4%
-86.55%
Sales/Revenue/Turnover
-14.48%
-27.31%
-36.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
5
5
4
22
2025
4
4
4
3
14
2026
2
2
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
- -
- -
2025
0.04
0.04
0.03
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Antoine Youssef-Allaire
Full Time Employees
74
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Oradea Romania
IPO Date
Nov 20, 1995
Business
UAMT SA is a Romania-based automotive components manufacturer that specializes in the design, development, and production of automotive parts, subassemblies, and industrial tooling for original equipment manufacturers and the aftermarket. Founded in 1951 and headquartered in Oradea, Romania, the company operates integrated manufacturing facilities offering plastic injection molding, cold stamping, metal pressing, robotic welding, CNC machining, CNC wire bending, and surface treatment technologies, including cataphoresis coating. UAMT SA organizes its offerings across several core automotive product lines and engineering services: exterior and interior rear-view mirror assemblies; pedal systems, including complete accelerator, brake, and clutch pedal mechanisms as well as sport pedal units; parking brake levers and braking control systems; mechanical control cables and gear linkage rods; spare wheel carriers, hinges, and latch mechanisms; stamped and welded sheet metal structural parts; technical plastic components; and custom technological tooling, molds, dies, and checking fixtures. The company primarily serves automotive tier-1 suppliers and vehicle manufacturers across Europe, maintaining long-standing supplier relationships with clients such as Automobile Dacia (Renault Group), Valeo, Joyson Safety Systems, Stabilus, and Ficosa. In recent developments, UAMT SA has undertaken a comprehensive financial and operational restructuring under a court-supervised preventive concordat framework to optimize operational costs, restructure obligations, and realign its production capacity with prevailing European automotive supply chain demands. Concurrently, the company has advanced sustainability and energy efficiency initiatives by deploying a dedicated rooftop photovoltaic solar energy generation system across its main manufacturing hall, co-financed through the European Union-backed National Recovery and Resilience Plan (PNRR), aimed at lowering operational expenditures and reducing carbon emissions across its manufacturing footprint.