UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis
FRA:ULC - Deutsche Boerse Ag - DE0005489561 - Common Stock - Currency: EUR
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. Both the profitability and financial health of ULC have multiple concerns. ULC has a decent growth rate and is not valued too expensively.
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.
ULC had positive earnings in 4 of the past 5 years.
In the past 5 years ULC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ULC (0.31%) is worse than 84.62% of its industry peers.
ULC has a Return On Equity of 2.90%. This is in the lower half of the industry: ULC underperforms 76.92% of its industry peers.
ULC has a Return On Invested Capital of 6.30%. This is in the lower half of the industry: ULC underperforms 69.23% 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 12.33%.
| 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
Looking at the Profit Margin, with a value of 0.41%, ULC is doing worse than 84.62% of the companies in the same industry.
ULC's Operating Margin of 5.03% is on the low side compared to the rest of the industry. ULC is outperformed by 76.92% 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 worse than 61.54% of 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ULC is creating some value.
Compared to 1 year ago, ULC has about the same amount of shares outstanding.
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 0.99, we must say that ULC is in the distress zone and has some risk of bankruptcy.
ULC's Altman-Z score of 0.99 is on the low side compared to the rest of the industry. ULC is outperformed by 84.62% of its industry peers.
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 in line compared to the rest of the industry. ULC outperforms 53.85% 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 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.41 | ||
| Debt/FCF | 13.17 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.99
WACC6.36%
2.3 Liquidity
A Current Ratio of 1.01 indicates that ULC should not have too much problems paying its short term obligations.
ULC's Current ratio of 1.01 is on the low side compared to the rest of the industry. ULC is outperformed by 84.62% of its industry peers.
ULC has a Quick Ratio of 1.01. This is a bad value and indicates that ULC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.64, ULC is doing worse than 69.23% of the companies in the same industry.
| 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.
The Revenue has been growing by 10.74% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 24.32% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 48.25% on average over the next years. This is a very strong growth
EPS Next Y18.18%
EPS Next 2Y24.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year97.54%
Revenue Next 2Y48.25%
Revenue Next 3YN/A
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
ULC is valuated quite expensively with a Price/Earnings ratio of 160.00.
84.62% of the companies in the same industry are cheaper than ULC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.50, ULC is valued quite expensively.
Based on the Price/Forward Earnings ratio of 9.32, the valuation of ULC can be described as reasonable.
69.23% 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 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 160 | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ULC indicates a slightly more expensive valuation: ULC is more expensive than 61.54% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ULC is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.33 | ||
| EV/EBITDA | 10.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ULC does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as ULC's earnings are expected to grow with 24.32% in the coming years.
PEG (NY)8.8
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 (7/18/2025, 7:00:00 PM)
1.6
-0.04 (-2.44%)
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 Cap11.09M
Analysts84
Price Target5.15 (221.88%)
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 160 | ||
| Fwd PE | 9.32 | ||
| P/S | 0.53 | ||
| P/FCF | 18.33 | ||
| P/OCF | 6.81 | ||
| P/B | 3.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.6 |
EPS(TTM)0.01
EY0.63%
EPS(NY)0.17
Fwd EY10.73%
FCF(TTM)0.09
FCFY5.46%
OCF(TTM)0.23
OCFY14.68%
SpS3
BVpS0.42
TBVpS-0.24
PEG (NY)8.8
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 | 0.99 |
F-Score6
WACC6.36%
ROIC/WACC0.99
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 Year97.54%
Revenue Next 2Y48.25%
Revenue Next 3YN/A
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%