UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis
Europe - FRA:ULC - DE0005489561 - Common Stock
1.57 EUR
-0.08 (-4.85%)
ULC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 16 industry peers in the Leisure Products industry. ULC has a bad profitability rating. Also its financial health evaluation is rather negative. ULC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ULC was profitable.
ULC had a positive operating cash flow in the past year.
Of the past 5 years ULC 4 years were profitable.
ULC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.31%, ULC is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
ULC's Return On Equity of 2.90% is on the low side compared to the rest of the industry. ULC is outperformed by 81.25% of its industry peers.
ULC has a worse Return On Invested Capital (6.30%) than 62.50% of its industry peers.
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 | 0.31% | ||
| ROE | 2.9% | ||
| ROIC | 6.3% |
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
ULC has a worse Profit Margin (0.41%) than 81.25% of its industry peers.
ULC's Operating Margin of 5.03% is on the low side compared to the rest of the industry. ULC is outperformed by 75.00% of its industry peers.
In the last couple of years the Operating Margin of ULC has grown nicely.
The Gross Margin of ULC (43.49%) is comparable to the rest of the industry.
ULC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.03% | ||
| PM (TTM) | 0.41% | ||
| GM | 43.49% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ULC is still creating some value.
ULC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ULC has about the same amount of shares outstanding.
Compared to 1 year ago, ULC has an improved debt to assets ratio.
2.2 Solvency
ULC has an Altman-Z score of 0.98. This is a bad value and indicates that ULC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.98, ULC is doing worse than 81.25% of the companies in the same industry.
The Debt to FCF ratio of ULC is 13.17, which is on the high side as it means it would take ULC, 13.17 years of fcf income to pay off all of its debts.
ULC's Debt to FCF ratio of 13.17 is fine compared to the rest of the industry. ULC outperforms 62.50% of its industry peers.
ULC has a Debt/Equity ratio of 2.41. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ULC (2.41) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | 13.17 | ||
| Altman-Z | 0.98 |
ROIC/WACC1.11
WACC5.7%
2.3 Liquidity
ULC has a Current Ratio of 1.01. This is a normal value and indicates that ULC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.01, ULC is doing worse than 87.50% of the companies in the same industry.
A Quick Ratio of 0.64 indicates that ULC may have some problems paying its short term obligations.
ULC has a Quick ratio of 0.64. This is in the lower half of the industry: ULC underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for ULC have decreased strongly by -85.63% in the last year.
The Revenue for ULC has decreased by -12.50% in the past year. This is quite bad
Measured over the past years, ULC shows a quite strong growth in Revenue. The Revenue has been growing by 10.74% on average per year.
EPS 1Y (TTM)-85.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.47%
Revenue 1Y (TTM)-12.5%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%-28.66%
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 27.87% on average per year.
The Revenue is expected to grow by 34.63% on average over the next years. This is a very strong growth
EPS Next Y-45.45%
EPS Next 2Y8.71%
EPS Next 3Y27.87%
EPS Next 5YN/A
Revenue Next Year77.15%
Revenue Next 2Y45.13%
Revenue Next 3Y34.63%
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
Based on the Price/Earnings ratio of 157.00, the valuation of ULC can be described as expensive.
Based on the Price/Earnings ratio, ULC is valued expensively inside the industry as 81.25% of the companies are valued cheaper.
ULC is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
ULC is valuated reasonably with a Price/Forward Earnings ratio of 11.96.
ULC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, ULC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ULC is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ULC is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.98 | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
ULC's earnings are expected to grow with 27.87% 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 3Y27.87%
5. Dividend
5.1 Amount
No dividends for ULC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ULC (9/18/2025, 7:00:00 PM)
1.57
-0.08 (-4.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners4.49%
Inst Owner ChangeN/A
Ins Owners35.3%
Ins Owner ChangeN/A
Market Cap10.88M
Analysts84
Price Target5.15 (228.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)16.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-53.85%
EPS NY rev (3m)-53.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157 | ||
| Fwd PE | 11.96 | ||
| P/S | 0.52 | ||
| P/FCF | 17.98 | ||
| P/OCF | 6.68 | ||
| P/B | 3.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.48 |
EPS(TTM)0.01
EY0.64%
EPS(NY)0.13
Fwd EY8.36%
FCF(TTM)0.09
FCFY5.56%
OCF(TTM)0.23
OCFY14.96%
SpS3
BVpS0.42
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 2.9% | ||
| ROCE | 8.95% | ||
| ROIC | 6.3% | ||
| ROICexc | 6.31% | ||
| ROICexgc | 10.38% | ||
| OM | 5.03% | ||
| PM (TTM) | 0.41% | ||
| GM | 43.49% | ||
| FCFM | 2.91% |
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%
ROICexcg growth 3Y21.23%
ROICexcg 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-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | 13.17 | ||
| Debt/EBITDA | 3.92 | ||
| Cap/Depr | 136.22% | ||
| Cap/Sales | 4.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.65% | ||
| Profit Quality | 712.6% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.98 |
F-Score6
WACC5.7%
ROIC/WACC1.11
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)-85.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.47%
EPS Next Y-45.45%
EPS Next 2Y8.71%
EPS Next 3Y27.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.5%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%-28.66%
Revenue Next Year77.15%
Revenue Next 2Y45.13%
Revenue Next 3Y34.63%
Revenue Next 5YN/A
EBIT growth 1Y23.07%
EBIT growth 3Y26.03%
EBIT growth 5YN/A
EBIT Next Year101.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.53%
FCF growth 3Y-12.6%
FCF growth 5Y-22.6%
OCF growth 1Y61.99%
OCF growth 3Y0.81%
OCF growth 5Y-10.18%