UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis
Europe - FRA:ULC - DE0005489561 - Common Stock
1.57 EUR
-0.08 (-4.85%)
We assign a fundamental rating of 3 out of 10 to ULC. ULC was compared to 14 industry peers in the Leisure Products industry. ULC has a bad profitability rating. Also its financial health evaluation is rather negative. ULC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ULC was profitable.
In the past year ULC had a positive cash flow from operations.
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
ULC's Return On Assets of 0.31% 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 Return On Equity of 2.90%. This is amonst the worse of the industry: ULC underperforms 81.25% of its industry peers.
ULC has a Return On Invested Capital of 6.30%. This is comparable to the rest of the industry: ULC outperforms 43.75% of its industry peers.
ULC had an Average Return On Invested Capital over the past 3 years of 7.49%. This is below the industry average of 11.70%.
| 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's Profit Margin of 0.41% 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 Operating Margin of 5.03%. This is in the lower half of the industry: ULC underperforms 75.00% of its industry peers.
ULC's Operating Margin has improved in the last couple of years.
ULC has a Gross Margin (43.49%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ULC has grown nicely.
| 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
ULC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ULC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ULC has about the same amount of shares outstanding.
The debt/assets ratio for ULC has been reduced compared to a year ago.
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.
ULC has a Altman-Z score of 0.98. This is amonst the worse of the industry: ULC underperforms 81.25% of its industry peers.
ULC has a debt to FCF ratio of 13.17. This is a negative value and a sign of low solvency as ULC would need 13.17 years to pay back of all of its debts.
ULC's Debt to FCF ratio of 13.17 is fine compared to the rest of the industry. ULC outperforms 68.75% 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.
ULC has a worse Debt to Equity ratio (2.41) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | 13.17 | ||
| Altman-Z | 0.98 |
ROIC/WACC1.1
WACC5.73%
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.
ULC has a worse Current ratio (1.01) than 87.50% of its industry peers.
A Quick Ratio of 0.64 indicates that ULC may have some problems paying its short term obligations.
The Quick ratio of ULC (0.64) is worse than 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.
Looking at the last year, ULC shows a very negative growth in Revenue. The Revenue has decreased by -12.50% in the last year.
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.
Based on estimates for the next years, ULC will show a very strong growth in Revenue. The Revenue will grow by 34.63% on average per year.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 157.00, which means the current valuation is very expensive for ULC.
81.25% of the companies in the same industry are cheaper than ULC, based on the Price/Earnings ratio.
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 is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ULC to the average of the S&P500 Index (22.86), we can say ULC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
ULC's Enterprise Value to EBITDA ratio is in line with the industry average.
ULC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ULC is cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.98 | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ULC's earnings are expected to grow with 27.87% in the coming years.
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)0%
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
WACC5.73%
ROIC/WACC1.1
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%