Stock ULC UNITEDLABELS AG
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Financials UNITEDLABELS AG

Equities

ULC

DE0005489561

Department Stores

Market Closed - Xetra
Other stock markets
 11:36:17 2024-04-29 am EDT 		5-day change 1st Jan Change
2.48 EUR -3.12% Intraday chart for UNITEDLABELS AG +7.83% +10.71%
2023 UNITEDLABELS Aktiengesellschaft Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 UNITEDLABELS Aktiengesellschaft Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 17.7 15.12 15.66 9.425 7.346 16.91
Enterprise Value (EV) 1 27.76 24.59 25.23 16.94 15.1 24.51
P/E ratio -10.2 x 40 x 26.3 x -2.09 x 9.64 x -79.5 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.5 x 0.6 x 0.7 x 0.56 x 0.94 x
EV / Revenue 0.86 x 0.81 x 0.97 x 1.26 x 1.15 x 1.36 x
EV / EBITDA 12.7 x 7.36 x 9.14 x 62.4 x 10 x 77.8 x
EV / FCF -10.6 x 18.9 x -15.9 x 4.09 x 231 x 62.1 x
FCF Yield -9.42% 5.29% -6.29% 24.4% 0.43% 1.61%
Price to Book 15.7 x 8.81 x 5.21 x 36 x 7.66 x 17.5 x
Nbr of stocks (in thousands) 6,300 6,300 6,930 6,930 6,930 6,930
Reference price 2 2.810 2.400 2.260 1.360 1.060 2.440
Announcement Date 3/31/17 3/27/18 3/29/19 4/30/20 3/31/21 5/31/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 32.45 30.33 25.92 13.49 13.16 17.97
EBITDA 1 2.193 3.34 2.762 0.2713 1.51 0.3149
EBIT 1 -0.3746 1.227 1.277 -0.3277 1.223 0.0539
Operating Margin -1.15% 4.04% 4.93% -2.43% 9.29% 0.3%
Earnings before Tax (EBT) 1 -1.697 0.5019 0.4968 -0.9296 0.8859 -0.4072
Net income 1 -1.729 0.3822 0.5807 -4.507 0.7679 -0.2126
Net margin -5.33% 1.26% 2.24% -33.42% 5.83% -1.18%
EPS 2 -0.2745 0.0600 0.0859 -0.6503 0.1100 -0.0307
Free Cash Flow 1 -2.615 1.301 -1.588 4.138 0.0654 0.3946
FCF margin -8.06% 4.29% -6.13% 30.69% 0.5% 2.2%
FCF Conversion (EBITDA) - 38.96% - 1,525.64% 4.33% 125.34%
FCF Conversion (Net income) - 340.47% - - 8.51% -
Dividend per Share - - - - - -
Announcement Date 3/31/17 3/27/18 3/29/19 4/30/20 3/31/21 5/31/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 10.1 9.47 9.57 7.51 7.76 7.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.583 x 2.837 x 3.465 x 27.7 x 5.137 x 24.13 x
Free Cash Flow 1 -2.62 1.3 -1.59 4.14 0.07 0.39
ROE (net income / shareholders' equity) -114% 45% 27.7% -59.7% 122% -21.7%
ROA (Net income/ Total Assets) -0.87% 3% 3.14% -0.98% 4.46% 0.18%
Assets 1 199.8 12.72 18.49 458.9 17.2 -116.6
Book Value Per Share 2 0.1800 0.2700 0.4300 0.0400 0.1400 0.1400
Cash Flow per Share 2 0.1500 0.1300 0.1000 0.0600 0.0300 0.0200
Capex 1 1.8 0.79 0.32 0.25 0.35 0.53
Capex / Sales 5.54% 2.6% 1.24% 1.82% 2.64% 2.97%
Announcement Date 3/31/17 3/27/18 3/29/19 4/30/20 3/31/21 5/31/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
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Retail - Department Stores
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