UNITED LABELS AG (ULC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ULC - DE0005489561 - Common Stock
1.45 EUR
0 (0%)
Overall ULC gets a fundamental rating of 3 out of 10. We evaluated ULC against 14 industry peers in the Leisure Products industry. Both the profitability and financial health of ULC have multiple concerns. ULC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ULC had negative earnings in the past year.
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 -0.16%, ULC is doing worse than 85.71% of the companies in the same industry.
With a Return On Equity value of -1.52%, ULC is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
The Return On Invested Capital of ULC (4.11%) is worse than 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ULC is below the industry average of 12.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.16% | ||
| ROE | -1.52% | ||
| ROIC | 4.11% |
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 Operating Margin, with a value of 3.75%, ULC is doing worse than 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of ULC has grown nicely.
ULC has a Gross Margin (40.48%) 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 | 3.75% | ||
| PM (TTM) | N/A | ||
| GM | 40.48% |
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.
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 0.89, we must say that ULC is in the distress zone and has some risk of bankruptcy.
ULC's Altman-Z score of 0.89 is on the low side compared to the rest of the industry. ULC is outperformed by 85.71% of its industry peers.
ULC has a Debt/Equity ratio of 2.70. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.70, ULC is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.73
WACC5.62%
2.3 Liquidity
A Current Ratio of 1.08 indicates that ULC should not have too much problems paying its short term obligations.
The Current ratio of ULC (1.08) is worse than 78.57% of its industry peers.
ULC has a Quick Ratio of 1.08. 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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| 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 -107.70%.
Looking at the last year, ULC shows a decrease in Revenue. The Revenue has decreased by -7.67% 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)-107.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.24%
Revenue 1Y (TTM)-7.67%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%4.53%
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 24.05% 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 26.40% on average per year.
EPS Next Y-36.36%
EPS Next 2Y8.71%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue Next Year54.7%
Revenue Next 2Y32.61%
Revenue Next 3Y26.4%
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
ULC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 11.04, the valuation of ULC can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ULC is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, ULC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
78.57% of the companies in the same industry are cheaper than ULC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.31 |
4.3 Compensation for Growth
ULC's earnings are expected to grow with 24.05% 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 3Y24.05%
5. Dividend
5.1 Amount
No dividends for ULC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ULC (12/12/2025, 7:00:00 PM)
1.45
0 (0%)
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 Owners35.9%
Ins Owner ChangeN/A
Market Cap10.05M
Revenue(TTM)19.73M
Net Income(TTM)-45.10K
Analysts84
Price Target4.08 (181.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-20.79%
PT rev (3m)-20.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.67%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.67%
Revenue NY rev (3m)-12.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.04 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 27.01 | ||
| P/B | 3.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.31 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.13
Fwd EY9.06%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY3.7%
SpS2.85
BVpS0.43
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.16% | ||
| ROE | -1.52% | ||
| ROCE | 5.84% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 6.5% | ||
| OM | 3.75% | ||
| PM (TTM) | N/A | ||
| GM | 40.48% | ||
| 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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.73 | ||
| Cap/Depr | 229.83% | ||
| Cap/Sales | 3.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 35.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 0.89 |
F-Score4
WACC5.62%
ROIC/WACC0.73
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)-107.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.24%
EPS Next Y-36.36%
EPS Next 2Y8.71%
EPS Next 3Y24.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.67%
Revenue growth 3Y7.7%
Revenue growth 5Y10.74%
Sales Q2Q%4.53%
Revenue Next Year54.7%
Revenue Next 2Y32.61%
Revenue Next 3Y26.4%
Revenue Next 5YN/A
EBIT growth 1Y-21.65%
EBIT growth 3Y26.03%
EBIT growth 5YN/A
EBIT Next Year49.95%
EBIT Next 3Y35.38%
EBIT Next 5YN/A
FCF growth 1Y-2881.82%
FCF growth 3Y-12.6%
FCF growth 5Y-22.6%
OCF growth 1Y-53.15%
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 2 / 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.