UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis
FRA:ULC - Deutsche Boerse Ag - DE0005489561 - Common Stock - Currency: EUR
Overall ULC gets a fundamental rating of 3 out of 10. We evaluated ULC against 12 industry peers in the Leisure Products industry. ULC may be in some trouble as it scores bad on both profitability and health. ULC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ULC had positive 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.
In the past 5 years ULC always reported a positive cash flow from operatings.
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 78.57% of its industry peers.
ULC has a worse Return On Equity (2.90%) than 78.57% of its industry peers.
With a Return On Invested Capital value of 6.30%, ULC perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ULC is significantly below the industry average of 12.77%.
| 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 78.57% of its industry peers.
ULC has a worse Operating Margin (5.03%) than 71.43% of its industry peers.
ULC's Operating Margin has improved in the last couple of years.
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.
Compared to 1 year ago, ULC has about the same amount of shares outstanding.
The number of shares outstanding for ULC remains at a similar level compared to 5 years ago.
The debt/assets ratio for ULC has been reduced compared to a year ago.
2.2 Solvency
ULC has an Altman-Z score of 1.00. 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 1.00. This is in the lower half of the industry: ULC underperforms 78.57% 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 has a Debt to FCF ratio of 13.17. This is in the better half of the industry: ULC outperforms 64.29% 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 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | 13.17 | ||
| Altman-Z | 1 |
ROIC/WACC1.11
WACC5.68%
2.3 Liquidity
A Current Ratio of 1.01 indicates that ULC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.01, ULC is doing worse than 92.86% 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's Quick ratio of 0.64 is on the low side compared to the rest of the industry. ULC is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
ULC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.63%.
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
ULC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.32% yearly.
ULC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.63% yearly.
EPS Next Y18.18%
EPS Next 2Y24.32%
EPS Next 3YN/A
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 165.00, which means the current valuation is very expensive for ULC.
78.57% of the companies in the same industry are cheaper than ULC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ULC to the average of the S&P500 Index (26.93), we can say ULC is valued expensively.
The Price/Forward Earnings ratio is 9.61, which indicates a very decent valuation of ULC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ULC indicates a somewhat cheap valuation: ULC is cheaper than 64.29% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ULC to the average of the S&P500 Index (35.31), we can say ULC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 165 | ||
| Fwd PE | 9.61 |
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 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.9 | ||
| EV/EBITDA | 10.79 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ULC's earnings are expected to grow with 24.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.07
PEG (5Y)N/A
EPS Next 2Y24.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ULC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ULC (8/14/2025, 7:00:00 PM)
1.65
0 (0%)
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 Cap11.43M
Analysts84
Price Target5.15 (212.12%)
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)16.09%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.32%
Revenue NY rev (3m)-10.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 165 | ||
| Fwd PE | 9.61 | ||
| P/S | 0.55 | ||
| P/FCF | 18.9 | ||
| P/OCF | 7.02 | ||
| P/B | 3.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.79 |
EPS(TTM)0.01
EY0.61%
EPS(NY)0.17
Fwd EY10.41%
FCF(TTM)0.09
FCFY5.29%
OCF(TTM)0.23
OCFY14.24%
SpS3
BVpS0.42
TBVpS-0.24
PEG (NY)9.07
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 | 1 |
F-Score6
WACC5.68%
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 Y18.18%
EPS Next 2Y24.32%
EPS Next 3YN/A
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%