UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ULC - DE0005489561 - Common Stock
1.35 EUR
0 (0%)
Taking everything into account, ULC scores 3 out of 10 in our fundamental rating. ULC was compared to 13 industry peers in the Leisure Products industry. ULC may be in some trouble as it scores bad on both profitability and health. ULC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ULC had negative earnings in the past year.
ULC had a positive operating cash flow in the past year.
Of the past 5 years ULC 4 years were profitable.
Each year in the past 5 years ULC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.16%, ULC is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
The Return On Equity of ULC (-1.52%) is worse than 84.62% of its industry peers.
With a Return On Invested Capital value of 4.11%, ULC is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ULC is below the industry average of 12.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.16% | ||
| ROE | -1.52% | ||
| ROIC | 4.11% |
ROA(3y)1.8%
ROA(5y)1.68%
ROE(3y)16.49%
ROE(5y)21.51%
ROIC(3y)7.49%
ROIC(5y)7.28%
1.3 Margins
With a Operating Margin value of 3.75%, ULC is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ULC has grown nicely.
With a Gross Margin value of 40.48%, ULC perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
In the last couple of years the Gross Margin of ULC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.75% | ||
| PM (TTM) | N/A | ||
| GM | 40.48% |
OM growth 3Y17.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.51%
GM growth 5Y10.04%
2. Health
2.1 Basic Checks
ULC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ULC has about the same amount of shares outstanding.
ULC has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ULC has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that ULC is in the distress zone and has some risk of bankruptcy.
ULC has a worse Altman-Z score (0.88) than 84.62% of its industry peers.
A Debt/Equity ratio of 2.70 is on the high side and indicates that ULC has dependencies on debt financing.
ULC has a worse Debt to Equity ratio (2.70) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC0.74
WACC5.58%
2.3 Liquidity
A Current Ratio of 1.08 indicates that ULC should not have too much problems paying its short term obligations.
ULC has a worse Current ratio (1.08) than 76.92% of its industry peers.
ULC has a Quick Ratio of 1.08. This is a bad value and indicates that ULC is not financially healthy enough and could expect problems in meeting its short term obligations.
ULC's Quick ratio of 0.51 is on the low side compared to the rest of the industry. ULC is outperformed by 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for ULC have decreased strongly by -107.70% in the last year.
Looking at the last year, ULC shows a decrease in Revenue. The Revenue has decreased by -7.67% in the last year.
The Revenue has been growing by 10.74% on average over the past years. This is quite good.
EPS 1Y (TTM)-107.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.24%
Revenue 1Y (TTM)-7.67%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%4.53%
3.2 Future
Based on estimates for the next years, ULC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.05% on average per year.
ULC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.40% yearly.
EPS Next Y-36.36%
EPS Next 2Y8.71%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue Next Year54.7%
Revenue Next 2Y32.61%
Revenue Next 3Y26.4%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ULC. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 10.28 indicates a reasonable valuation of ULC.
ULC's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ULC to the average of the S&P500 Index (24.01), we can say ULC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
76.92% of the companies in the same industry are cheaper than ULC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.64 |
4.3 Compensation for Growth
ULC's earnings are expected to grow with 24.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.71%
EPS Next 3Y24.05%
5. Dividend
5.1 Amount
ULC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ULC (12/22/2025, 7:00:00 PM)
1.35
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners4.67%
Inst Owner ChangeN/A
Ins Owners35.9%
Ins Owner ChangeN/A
Market Cap9.36M
Revenue(TTM)19.73M
Net Income(TTM)-45.10K
Analysts84
Price Target4.08 (202.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20.79%
PT rev (3m)-20.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.67%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.67%
Revenue NY rev (3m)-12.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.28 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 25.15 | ||
| P/B | 3.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.64 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.13
Fwd EY9.73%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY3.98%
SpS2.85
BVpS0.43
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.16% | ||
| ROE | -1.52% | ||
| ROCE | 5.84% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 6.5% | ||
| OM | 3.75% | ||
| PM (TTM) | N/A | ||
| GM | 40.48% | ||
| FCFM | N/A |
ROA(3y)1.8%
ROA(5y)1.68%
ROE(3y)16.49%
ROE(5y)21.51%
ROIC(3y)7.49%
ROIC(5y)7.28%
ROICexc(3y)7.81%
ROICexc(5y)7.49%
ROICexgc(3y)20.33%
ROICexgc(5y)16.79%
ROCE(3y)10.64%
ROCE(5y)10.34%
ROICexgc growth 3Y21.23%
ROICexgc growth 5YN/A
ROICexc growth 3Y22.37%
ROICexc growth 5YN/A
OM growth 3Y17.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.51%
GM growth 5Y10.04%
F-Score4
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.73 | ||
| Cap/Depr | 229.83% | ||
| Cap/Sales | 3.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 35.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.88 |
F-Score4
WACC5.58%
ROIC/WACC0.74
Cap/Depr(3y)82.07%
Cap/Depr(5y)74.67%
Cap/Sales(3y)2.73%
Cap/Sales(5y)2.76%
Profit Quality(3y)256.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.24%
EPS Next Y-36.36%
EPS Next 2Y8.71%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.67%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%4.53%
Revenue Next Year54.7%
Revenue Next 2Y32.61%
Revenue Next 3Y26.4%
Revenue Next 5YN/A
EBIT growth 1Y-21.65%
EBIT growth 3Y26.03%
EBIT growth 5YN/A
EBIT Next Year49.95%
EBIT Next 3Y35.38%
EBIT Next 5YN/A
FCF growth 1Y-2881.82%
FCF growth 3Y-12.6%
FCF growth 5Y-22.6%
OCF growth 1Y-53.15%
OCF growth 3Y0.81%
OCF growth 5Y-10.18%
UNITED LABELS AG / ULC.DE FAQ
What is the fundamental rating for ULC stock?
ChartMill assigns a fundamental rating of 3 / 10 to ULC.DE.
What is the valuation status for ULC stock?
ChartMill assigns a valuation rating of 2 / 10 to UNITED LABELS AG (ULC.DE). This can be considered as Overvalued.
What is the profitability of ULC stock?
UNITED LABELS AG (ULC.DE) has a profitability rating of 3 / 10.
Can you provide the financial health for ULC stock?
The financial health rating of UNITED LABELS AG (ULC.DE) is 2 / 10.