UZTEL SA

UZTEL SA

BBVB:UZT
1.00
RON
0.00
(0.00%)
-1.85EPS
5.37MMarket 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
11.84
13.7
8.54
7.74
8.27
11.04
11.84
6.58
6.68
8.12
5.3
3.62
4
3.53
Basic EPS, GAAP
0.32
0.45
-0.38
-3.57
-2.45
0.15
0.11
-2.16
0.06
-1.66
-1.75
-2.49
-2.03
-1.85
Free Cash Flow per Basic Share
-0.82
0.23
-0.42
-0.24
0.36
0.28
0.98
-1.54
-1.42
-1.57
-0.39
-0.84
-0.14
-0.11
Dividend per Share
0.02
0.01
- -
0.01
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17.54
17.98
17.55
13.89
11.43
11.69
11.8
9.17
9.29
7.49
13.37
10.88
7.15
6.61
Tangible Book Value per Share
17.52
17.97
17.54
13.87
11.42
11.69
11.79
9.15
9.28
7.49
13.37
10.88
7.14
6.6
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
64
74
46
42
44
59
64
35
36
44
28
19
21
19
Operating Margin (%)
4.42
3.86
-4.38
-45.62
-29.2
1.91
2.29
-31.1
2.82
-17.84
-31.74
-68.14
-50.86
-52.15
Depreciation Expense
10
8
7
6
5
4
3
2
2
2
2
4
3
3
Net Income, GAAP
2
2
-2
-19
-13
1
1
-12
- -
-9
-9
-13
-11
-10
Effective Tax Rate (%)
40.18
31.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.7
3.27
-4.45
-46.13
-29.68
1.32
0.92
-32.93
0.92
-20.47
-33.1
-68.7
-50.78
-52.28
Working Capital
62
59
44
36
21
24
26
21
21
15
36
26
9
7
LT Debt
8
5
- -
6
4
2
3
2
1
- -
7
7
7
7
Total Equity
94
96
94
75
61
63
63
49
50
40
72
58
38
35
Return on Invested Capital (%)
1.63
1.92
- -
- -
- -
1.69
2.11
- -
1.71
- -
- -
- -
- -
- -
Return on Capital (%)
2.11
2.53
- -
- -
- -
1.69
1.82
- -
1.43
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.86
2.52
-2.14
-22.7
-19.39
1.26
0.93
-20.65
0.67
-19.8
-16.8
-20.51
-22.51
-24.49

Capital Structure

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
7
7
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
- -
- -
5

Working Capital

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
32
31
30
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
6
6
4
Inventories
25
24
24
Total Current Liabilities
22
22
23
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.01%
1.51%
-34.3%
Free Cash Flow
-35.41%
-7.99%
-83.52%
Net Income, GAAP
-428.21%
-574.62%
-18.4%
Sales/Revenue/Turnover
-3.91%
-6.57%
10.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
5
4
3
19
2025
5
7
5
5
21
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.6
-0.43
-0.7
-0.75
-2.49
2025
-0.72
-0.59
-0.38
-0.34
-2.03
2026
-0.54
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

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

Company Description

Sector
Producer manufacturing
Industry
Industrial machinery
Address
Ploiesti Romania
IPO Date
Nov 28, 1996
Website
uztel.ro
Business
UZTEL SA is a Romania-based engineering and manufacturing company that specializes in the production, servicing, and testing of petroleum equipment for the upstream oil and gas, geothermal, and petrochemical industries. The company operates through integrated engineering, foundry, forging, machining, assembly, and testing divisions, offering a diverse portfolio of equipment that includes wellhead and Christmas tree systems; blowout preventers, including annular and ram-type BOPs and hydraulic control systems; high-pressure industrial valves, comprising gate valves, choke valves, check valves, globe valves, and manifold assemblies; triplex and duplex drilling mud pumps and fluid end consumable parts; casing heads, tubing heads, and cross-over spools; drilling tools and rotary equipment, including swivels, rotary tables, and traveling blocks; and custom carbon, alloy, and stainless steel castings and forgings. In addition to equipment fabrication, UZTEL SA provides comprehensive industrial support services, such as precision CNC machining; specialized heat treatment; non-destructive testing and metallurgical analysis; hydrostatic pressure testing; and complete overhaul, maintenance, modernization, and recertification services for used drilling and production equipment. The company caters to national and international oil and gas exploration and production companies, drilling contractors, and industrial energy infrastructure operators across Europe, the Middle East, North Africa, Central Asia, and the Americas. Founded in 1904 and headquartered in Ploiesti, Romania, UZTEL SA is listed on the Bucharest Stock Exchange under the ticker symbol UZT. In recent years, the company has undertaken major operational and strategic restructuring programs aimed at upgrading its CNC machining centers, enhancing facility energy efficiency, and modernizing foundry infrastructure to lower production lead times and operational overhead. Furthermore, UZTEL SA has expanded its strategic focus toward manufacturing high-specification valves and well equipment for geothermal energy developments and gas storage projects, while strengthening key supply agreements with major regional operators including Romgaz and OMV Petrom and enhancing export penetration in key European and Middle Eastern markets.