UNITEDLABELS Aktiengesellschaft Logo

UNITEDLABELS Aktiengesellschaft

ULC.DE

(1.2)
Stock Price

1,53 EUR

2.92% ROA

20.03% ROE

21.05x PER

Market Cap.

12.335.400,00 EUR

216.9% DER

0% Yield

2.7% NPM

UNITEDLABELS Aktiengesellschaft Stock Analysis

UNITEDLABELS Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

UNITEDLABELS Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-7.46%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.85%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 PBV

The stock's elevated P/BV ratio (5.47x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

UNITEDLABELS Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

UNITEDLABELS Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

UNITEDLABELS Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

UNITEDLABELS Aktiengesellschaft Revenue
Year Revenue Growth
2003 36.169.631
2004 39.201.168 7.73%
2005 40.272.550 2.66%
2006 0 0%
2007 0 0%
2008 44.238.053 100%
2009 40.260.295 -9.88%
2010 58.701.787 31.42%
2011 59.558.355 1.44%
2012 43.144.312 -38.04%
2013 33.231.579 -29.83%
2014 31.978.022 -3.92%
2015 30.381.588 -5.25%
2016 32.447.340 6.37%
2017 30.334.017 -6.97%
2018 25.920.908 -17.03%
2019 13.485.022 -92.22%
2020 13.164.806 -2.43%
2021 17.972.808 26.75%
2022 22.342.535 19.56%
2023 19.164.184 -16.58%
2023 24.800.000 22.73%
2024 17.580.784 -41.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

UNITEDLABELS Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

UNITEDLABELS Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.622.673 100%
2013 2.034.799 -127.18%
2014 2.066.702 1.54%
2015 2.073.427 0.32%
2016 1.562.423 -32.71%
2017 1.448.871 -7.84%
2018 1.195.563 -21.19%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

UNITEDLABELS Aktiengesellschaft EBITDA
Year EBITDA Growth
2003 772.534
2004 2.691.625 71.3%
2005 2.012.855 -33.72%
2006 33.144.330 93.93%
2007 31.036.250 -6.79%
2008 5.592.437 -454.97%
2009 1.646.126 -239.73%
2010 7.323.082 77.52%
2011 6.699.284 -9.31%
2012 -6.451.082 203.85%
2013 1.705.459 478.26%
2014 3.392.833 49.73%
2015 1.059.122 -220.34%
2016 2.359.720 55.12%
2017 4.077.284 42.13%
2018 3.273.752 -24.54%
2019 3.555.760 7.93%
2020 1.896.625 -87.48%
2021 909.750 -108.48%
2022 1.169.765 22.23%
2023 1.296.289 9.76%
2023 -212.600.000 100.61%
2024 4.273.960 5074.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

UNITEDLABELS Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2003 12.406.499
2004 13.821.636 10.24%
2005 15.122.390 8.6%
2006 24.568.330 38.45%
2007 22.688.250 -8.29%
2008 14.611.060 -55.28%
2009 14.185.535 -3%
2010 21.836.481 35.04%
2011 21.750.981 -0.39%
2012 6.052.936 -259.35%
2013 7.716.209 21.56%
2014 9.072.625 14.95%
2015 8.072.310 -12.39%
2016 9.306.615 13.26%
2017 10.734.771 13.3%
2018 9.744.173 -10.17%
2019 3.092.188 -215.12%
2020 4.727.419 34.59%
2021 4.429.046 -6.74%
2022 6.384.727 30.63%
2023 6.636.950 3.8%
2023 3.834.659 -73.08%
2024 5.375.660 28.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

UNITEDLABELS Aktiengesellschaft Net Profit
Year Net Profit Growth
2003 -1.046.229
2004 785.562 233.18%
2005 769.640 -2.07%
2006 0 0%
2007 0 0%
2008 769.438 100%
2009 -3.858.389 119.94%
2010 1.068.225 461.2%
2011 539.410 -98.04%
2012 -18.540.121 102.91%
2013 -642.964 -2783.54%
2014 -895.731 28.22%
2015 -4.111.837 78.22%
2016 -1.729.365 -137.77%
2017 382.223 552.45%
2018 580.743 34.18%
2019 -987.036 158.84%
2020 767.947 228.53%
2021 -212.788 460.9%
2022 444.682 147.85%
2023 -525.947 184.55%
2023 632.246 183.19%
2024 1.403.712 54.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

UNITEDLABELS Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 -3 100%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

UNITEDLABELS Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2003 762.000
2004 1.191.000 36.02%
2005 12.000 -9825%
2006 7.371.000 99.84%
2007 2.268.000 -225%
2008 2.330.000 2.66%
2009 815.000 -185.89%
2010 815.000 0%
2011 -2.632.000 130.97%
2012 611.000 530.77%
2013 221.000 -176.47%
2014 -1.763.000 112.54%
2015 -333.000 -429.43%
2016 -2.087.000 84.04%
2017 1.348.000 254.82%
2018 -723.000 286.45%
2019 2.538.000 128.49%
2020 808.000 -214.11%
2021 1.056.000 23.48%
2022 1.004 -105079.28%
2023 285.000 99.65%
2023 828.000 65.58%
2024 319.000 -159.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

UNITEDLABELS Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2003 762.000
2004 1.191.000 36.02%
2005 12.000 -9825%
2006 7.371.000 99.84%
2007 2.268.000 -225%
2008 7.112.000 68.11%
2009 4.169.000 -70.59%
2010 5.936.000 29.77%
2011 3.448.000 -72.16%
2012 4.575.000 24.63%
2013 3.331.000 -37.35%
2014 -310.000 1174.52%
2015 1.678.000 118.47%
2016 -290.000 678.62%
2017 2.137.000 113.57%
2018 797.000 -168.13%
2019 2.784.000 71.37%
2020 1.156.000 -140.83%
2021 1.589.000 27.25%
2022 1.721 -92230.04%
2023 502.000 99.66%
2023 828.000 39.37%
2024 621.000 -33.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

UNITEDLABELS Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 4.782.000 100%
2009 3.354.000 -42.58%
2010 5.121.000 34.5%
2011 6.080.000 15.77%
2012 3.964.000 -53.38%
2013 3.110.000 -27.46%
2014 1.453.000 -114.04%
2015 2.011.000 27.75%
2016 1.797.000 -11.91%
2017 789.000 -127.76%
2018 1.520.000 48.09%
2019 246.000 -517.89%
2020 348.000 29.31%
2021 533.000 34.71%
2022 717 -74237.52%
2023 217.000 99.67%
2023 0 0%
2024 302.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

UNITEDLABELS Aktiengesellschaft Equity
Year Equity Growth
2003 28.992.668
2004 29.778.231 2.64%
2005 31.964.271 6.84%
2006 33.441.700 4.42%
2007 32.742.990 -2.13%
2008 32.450.378 -0.9%
2009 27.680.160 -17.23%
2010 28.636.903 3.34%
2011 28.523.737 -0.4%
2012 6.228.870 -357.93%
2013 4.754.190 -31.02%
2014 6.692.282 28.96%
2015 2.552.122 -162.22%
2016 555.903 -359.09%
2017 1.142.213 51.33%
2018 3.025.204 62.24%
2019 279.221 -983.44%
2020 976.816 71.42%
2021 984.073 0.74%
2022 2.217.794 55.63%
2023 2.677.974 17.18%
2023 2.699.491 0.8%
2024 3.371.920 19.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

UNITEDLABELS Aktiengesellschaft Assets
Year Assets Growth
2003 40.665.293
2004 42.974.912 5.37%
2005 44.533.797 3.5%
2006 51.850.000 14.11%
2007 53.359.140 2.83%
2008 53.051.646 -0.58%
2009 46.385.416 -14.37%
2010 52.202.346 11.14%
2011 53.491.841 2.41%
2012 31.270.478 -71.06%
2013 30.478.865 -2.6%
2014 29.893.522 -1.96%
2015 27.914.229 -7.09%
2016 26.181.306 -6.62%
2017 24.856.791 -5.33%
2018 25.960.999 4.25%
2019 15.754.843 -64.78%
2020 18.495.673 14.82%
2021 18.433.575 -0.34%
2022 24.596.765 25.06%
2023 24.642.652 0.19%
2023 20.953.473 -17.61%
2024 24.412.551 14.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

UNITEDLABELS Aktiengesellschaft Liabilities
Year Liabilities Growth
2003 11.672.624
2004 13.196.681 11.55%
2005 12.569.525 -4.99%
2006 18.408.300 31.72%
2007 20.616.150 10.71%
2008 20.601.268 -0.07%
2009 18.705.255 -10.14%
2010 23.565.443 20.62%
2011 24.968.103 5.62%
2012 25.041.607 0.29%
2013 25.724.674 2.66%
2014 23.201.240 -10.88%
2015 25.362.106 8.52%
2016 25.625.402 1.03%
2017 23.714.578 -8.06%
2018 22.935.794 -3.4%
2019 15.475.621 -48.21%
2020 17.518.856 11.66%
2021 17.449.500 -0.4%
2022 22.378.969 22.03%
2023 21.964.678 -1.89%
2023 18.253.981 -20.33%
2024 21.040.630 13.24%

UNITEDLABELS Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.13
Net Income per Share
0.08
Price to Earning Ratio
21.05x
Price To Sales Ratio
0.57x
POCF Ratio
5.28
PFCF Ratio
6.7
Price to Book Ratio
3.68
EV to Sales
0.9
EV Over EBITDA
-0.09
EV to Operating CashFlow
8.37
EV to FreeCashFlow
10.63
Earnings Yield
0.05
FreeCashFlow Yield
0.15
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.96
Graham NetNet
-2.14

Income Statement Metrics

Net Income per Share
0.08
Income Quality
3.78
ROE
0.2
Return On Assets
0.02
Return On Capital Employed
-20.03
Net Income per EBT
1.22
EBT Per Ebit
-0
Ebit per Revenue
-10.61
Effective Tax Rate
-0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
-10.61
Pretax Profit Margin
0.02
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
0.27
Capex to Operating CashFlow
0.21
Capex to Revenue
0.02
Capex to Depreciation
0.63
Return on Invested Capital
-25.44
Return on Tangible Assets
0.03
Days Sales Outstanding
85.69
Days Payables Outstanding
184.89
Days of Inventory on Hand
104.13
Receivables Turnover
4.26
Payables Turnover
1.97
Inventory Turnover
3.51
Capex per Share
0.07

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,49
Tangible Book Value per Share
-0.14
Shareholders Equity per Share
0.48
Interest Debt per Share
1.16
Debt to Equity
2.17
Debt to Assets
0.3
Net Debt to EBITDA
-0.03
Current Ratio
1
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
7983362
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
4387900
Debt to Market Cap
0.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

UNITEDLABELS Aktiengesellschaft Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2011 0 0%

UNITEDLABELS Aktiengesellschaft Profile

About UNITEDLABELS Aktiengesellschaft

UNITEDLABELS Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets licensed consumer products featuring cartoon characters in Germany and internationally. It operates through two segments, Key Account and Special Retail. The company offers comicware under license primarily from Peanuts, Warner Bros., Hasbro, Mattel, Z.A.G., Viacom/Nickelodeon, and others. It provides clothing, including nightwear, underwear, hosiery, boxer shorts, trousers, shorts, swimwear, sweatshirts, pullovers, t-shirts, and jackets; gift items, such as mugs, cereal bowls, eggcups, crockery, glassware, eyeglass cases, money boxes, cookie jars, figurines, candles, alarm clocks, and clocks; and plush toys, beanbags, cushions, and slippers. The company also offers stationery comprising papers, writing pads, pen boxes, desk pads, pencil cases, bookends, pens, and stationery and storage boxes; home textiles consisting of towels, flannels, tea towels, bathrobes, slippers, bed linen, pillows, aprons, and serviettes; and bags and accessories, such as travel bags, sports bags, handbags, backpacks, wallets, belts, hair accessories, caps, scarves, gloves, and key rings. It sells its products directly to end customers through various outlets, e-commerce platforms, specialist retailers, wholesalers, discounters, purchasing associations, and mass-market retailers. UNITEDLABELS Aktiengesellschaft was founded in 1987 and is headquartered in Münster, Germany.

CEO
Mr. Peter Matthias Boder
Employee
39
Address
Gildenstrase 6
Münster, 48157

UNITEDLABELS Aktiengesellschaft Executives & BODs

UNITEDLABELS Aktiengesellschaft Executives & BODs
# Name Age
1 Ms. Marija Bernhardt
Head of Finance
70
2 Mr. Peter Matthias Boder
Chairman of the Management Board & Chief Executive Officer
70
3 Mr. Tobias Greger
Head of Brand Management
70
4 Ms. Christina Grimmelt
Head of Design
70

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