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United Labels AG (DE:ULC)
XETRA:ULC
Total Valuation
United Labels has a market cap or net worth of €8.25M. The enterprise value is €18.71M.
Market Cap€8.25M
Enterprise Value€18.71M
Share Statistics
United Labels has 6,930,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,930,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Labels’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee976.22K
Profits Per Employee6.78K
Employee Count23
Asset Turnover0.83
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of United Labels is 106.5. United Labels’s PEG ratio is -0.97.
PE Ratio106.5
PS Ratio0.51
PB Ratio4.16
Price to Fair Value4.16
Price to FCF16.22
Price to Operating Cash Flow15.12
PEG Ratio-0.97
Income Statement
In the last 12 months, United Labels had revenue of 22.45M and earned 156.20K in profits. Earnings per share was 0.02.
Revenue22.45M
Gross Profit8.33M
Operating Income1.14M
Pretax Income415.88K
Net Income156.20K
EBITDA2.05M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 446.00K and capital expenditures 395.00K, giving a free cash flow of 957.00K billion.
Operating Cash Flow446.00K
Free Cash Flow957.00K
Free Cash Flow per Share0.14
Dividends & Yields
United Labels pays an annual dividend of €0.117, resulting in a dividend yield of ―
Dividend Per Share€0.117
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-25.63%
50-Day Moving Average1.50
200-Day Moving Average1.48
Relative Strength Index (RSI)34.65
Average Volume (3m)2.99K
Important Dates
United Labels upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateMay 25, 2011
Financial Position
United Labels as a current ratio of 1.02, with Debt / Equity ratio of 307.14%
Current Ratio1.02
Quick Ratio0.61
Debt to Market Cap0.70
Net Debt to EBITDA3.72
Interest Coverage Ratio1.41
Taxes
In the past 12 months, United Labels has paid 259.93K in taxes.
Income Tax259.93K
Effective Tax Rate0.62
Enterprise Valuation
United Labels EV to EBITDA ratio is 9.31, with an EV/FCF ratio of 27.04.
EV to Sales0.85
EV to EBITDA9.31
EV to Free Cash Flow27.04
EV to Operating Cash Flow11.71
Balance Sheet
United Labels has -€27.25K in cash and marketable securities with €8.75M in debt, giving a net cash position of -€8.78M billion.
Cash & Marketable Securities-€27.25K
Total Debt€8.75M
Net Cash-€8.78M
Net Cash Per Share-€1.27
Tangible Book Value Per Share-€0.23
Margins
Gross margin is 38.62%, with operating margin of 5.07%, and net profit margin of 0.70%.
Gross Margin38.62%
Operating Margin5.07%
Pretax Margin1.85%
Net Profit Margin0.70%
EBITDA Margin9.12%
EBIT Margin5.46%
Analyst Forecast
The average price target for United Labels is €1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.00
Price Target Upside-15.97% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.11%
EPS Growth Forecast-151.35%