1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
United Labels AG

United Labels AG

ULC.DE
United Labels AGDE flagDeutsche Börse
1.05
EUR
-0.04
- -
7.28MMarket Cap

Total Valuation

United Labels AG carries a market capitalization of 7.28M, placing it among publicly traded companies globally. Its enterprise value stands at 8.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.28M
Enterprise Value8.18M

Share Statistics

United Labels AG currently has 6.93M shares outstanding.

Shares Outstanding6.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

United Labels AG trades at a trailing price-to-earnings ratio of 96.31. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 5.81.

PE Ratio96.31
PS Ratio0.39
PB Ratio5.81
P/TBV Ratio-5.03
P/FCF Ratio5.02
P/OCF Ratio5.02

Enterprise Valuation

On an enterprise value basis, United Labels AG trades at an EV/EBITDA multiple of 7.83 and an EV/FCF ratio of 4.55. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA7.83
EV / EBIT7.83
EV / FCF4.55

Financial Position

United Labels AG maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.01
Quick Ratio0.00
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1.39

Financial Efficiency

United Labels AG posts a return on equity of 5.91 and a return on invested capital of 6.83.

Return on Equity (ROE)5.91
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)6.83
Return on Capital Employed (ROCE)17.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.57

Taxes

Over the trailing twelve months, United Labels AG has paid 294,824.85 in income taxes, reflecting an effective tax rate of 77.69.

Income Tax294,824.85
Effective Tax Rate77.69

Stock Price Statistics

United Labels AG's stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.16.

Beta (5Y)N/A
52-Week Price Change-40%
50-Day Moving Average1.05
200-Day Moving Average1.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United Labels AG generated 20.78M in revenue and converted that into 84,903.69 in net income, yielding earnings per share of 0.01. EBITDA reached 1.04M, while operating income came in at 1.04M.

Revenue20.78M
Gross Profit7.98M
Operating Income1.04M
Pretax Income379,491.88
Net Income84,903.69
EBITDA1.04M
EBIT1.04M
Earnings Per Share (EPS)0.01

Balance Sheet

Total book value stands at 1.41M, with working capital of 222,714.61 providing operational flexibility.

Cash & Cash Equivalents17,118.05
Total DebtN/A
Net Debt-17,118.05
Equity (Book Value)1.41M
Book Value Per Share0.20
Working Capital222,714.61

Cash Flow

United Labels AG produced 1.63M in operating cash flow over the past twelve months.

Operating Cash Flow1.63M
Capital ExpendituresN/A
Free Cash Flow1.63M
FCF Per Share0.23

Margins

United Labels AG operates with a gross margin of 38.39, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 0.41 provide insight into operational efficiency.

Gross Margin38.39
Operating Margin5.03
Pretax Margin1.83
Profit Margin0.41
EBITDA Margin5.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.53
FCF Yield19.91

Stock Splits

United Labels AG's most recent stock split took place on November 24, 2014 with a 1000:1123 split ratio.

Last Split Date11/24/2014
Split Ratio1000:1123

Scores

United Labels AG posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93