UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis
Europe - FRA:ULC - DE0005489561 - Common Stock
1.05 EUR
-0.03 (-2.78%)
Overall ULC gets a fundamental rating of 3 out of 10. We evaluated ULC against 15 industry peers in the Leisure Products industry. ULC has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ULC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ULC has reported negative net income.
In the past year ULC had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -1.16%, ULC is doing worse than 80.00% of the companies in the same industry.
The Return On Equity of ULC (-11.14%) is worse than 80.00% of its industry peers.
ULC's Return On Invested Capital of 2.82% is on the low side compared to the rest of the industry. ULC is outperformed by 66.67% 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 11.15%.
The 3 year average ROIC (7.49%) for ULC is well above the current ROIC(2.82%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.16% | ||
| ROE | -11.14% | ||
| ROIC | 2.82% |
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 Operating Margin of 2.54%. This is in the lower half of the industry: ULC underperforms 73.33% of its industry peers.
In the last couple of years the Operating Margin of ULC has grown nicely.
ULC has a Gross Margin of 42.22%. This is comparable to the rest of the industry: ULC outperforms 46.67% of its industry peers.
In the last couple of years the Gross Margin of ULC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.54% | ||
| PM (TTM) | N/A | ||
| GM | 42.22% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ULC 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.
Compared to 1 year ago, ULC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that ULC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.82, ULC is doing worse than 80.00% of the companies in the same industry.
A Debt/Equity ratio of 2.75 is on the high side and indicates that ULC has dependencies on debt financing.
The Debt to Equity ratio of ULC (2.75) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACC0.53
WACC5.36%
2.3 Liquidity
ULC has a Current Ratio of 1.06. This is a normal value and indicates that ULC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.06, ULC is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
ULC has a Quick Ratio of 1.06. 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 has a Quick ratio of 0.51. This is amonst the worse of the industry: ULC underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
ULC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -151.52%.
Looking at the last year, ULC shows a very negative growth in Revenue. The Revenue has decreased by -10.11% in the last year.
ULC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.74% yearly.
EPS 1Y (TTM)-151.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.62%
Revenue 1Y (TTM)-10.11%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%-28.49%
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
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.
With a Price/Forward Earnings ratio of 8.00, the valuation of ULC can be described as very cheap.
73.33% of the companies in the same industry are more expensive than ULC, based on the Price/Forward Earnings ratio.
ULC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8 |
4.2 Price Multiples
ULC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ULC is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.85 |
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
ULC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ULC (11/5/2025, 7:00:00 PM)
1.05
-0.03 (-2.78%)
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 Owners35.3%
Ins Owner ChangeN/A
Market Cap7.28M
Revenue(TTM)19.53M
Net Income(TTM)-317500
Analysts84
Price Target5.15 (390.48%)
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)0%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 16.32 | ||
| P/B | 2.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.85 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.13
Fwd EY12.5%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.06
OCFY6.13%
SpS2.82
BVpS0.41
TBVpS-0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.16% | ||
| ROE | -11.14% | ||
| ROCE | 4% | ||
| ROIC | 2.82% | ||
| ROICexc | 2.81% | ||
| ROICexgc | 4.45% | ||
| OM | 2.54% | ||
| PM (TTM) | N/A | ||
| GM | 42.22% | ||
| 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 Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.63 | ||
| Cap/Depr | 136.04% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.82 |
F-Score4
WACC5.36%
ROIC/WACC0.53
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)-151.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.62%
EPS Next Y-45.45%
EPS Next 2Y8.71%
EPS Next 3Y27.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.11%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%-28.49%
Revenue Next Year77.15%
Revenue Next 2Y45.13%
Revenue Next 3Y34.63%
Revenue Next 5YN/A
EBIT growth 1Y-50.09%
EBIT growth 3Y26.03%
EBIT growth 5YN/A
EBIT Next Year72.23%
EBIT Next 3Y45.25%
EBIT Next 5YN/A
FCF growth 1Y60.71%
FCF growth 3Y-12.6%
FCF growth 5Y-22.6%
OCF growth 1Y494.67%
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 3 / 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.