United Labels AG
XETRA:ULC
Intrinsic Value
United Labels AG engages in the production and sale of licensed merchandise featuring comicwares and characters. [ Read More ]
The intrinsic value of one ULC stock under the Base Case scenario is 2.38 EUR. Compared to the current market price of 2.32 EUR, United Labels AG is Undervalued by 3%.
Valuation Backtest
United Labels AG
Run backtest to discover the historical profit from buying and selling ULC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
United Labels AG
Current Assets | 13.4m |
Cash & Short-Term Investments | 322.1k |
Receivables | 2.9m |
Other Current Assets | 10.2m |
Non-Current Assets | 11.2m |
PP&E | 3.7m |
Intangibles | 4.3m |
Other Non-Current Assets | 3.2m |
Current Liabilities | 13.2m |
Accounts Payable | 7.7m |
Other Current Liabilities | 5.6m |
Non-Current Liabilities | 8.8m |
Long-Term Debt | 7.2m |
Other Non-Current Liabilities | 1.6m |
Earnings Waterfall
United Labels AG
Revenue
|
22.6m
EUR
|
Cost of Revenue
|
-15.4m
EUR
|
Gross Profit
|
7.1m
EUR
|
Operating Expenses
|
-6.3m
EUR
|
Operating Income
|
832.6k
EUR
|
Other Expenses
|
-562.3k
EUR
|
Net Income
|
270.3k
EUR
|
Free Cash Flow Analysis
United Labels AG
ULC Profitability Score
Profitability Due Diligence
United Labels AG's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
United Labels AG's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
ULC Solvency Score
Solvency Due Diligence
United Labels AG's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
United Labels AG's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ULC Price Targets Summary
United Labels AG
According to Wall Street analysts, the average 1-year price target for ULC is 2.63 EUR .
Shareholder Return
ULC Price
United Labels AG
Average Annual Return | 26.26% |
Standard Deviation of Annual Returns | 80.13% |
Max Drawdown | -74% |
Market Capitalization | 16.1m EUR |
Shares Outstanding | 6 930 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
United Labels AG engages in the production and sale of licensed merchandise featuring comicwares and characters. The company is headquartered in Muenster, Nordrhein-Westfalen and currently employs 60 full-time employees. The company went IPO on 2000-05-10. Its licensors include Peanuts, Warner and 20th Century Fox. The firm divides its activities into two segments: Key Accounts, which focuses on customized contract production, and Special Retail, which offers small-scale retailers a range of goods supplied from stock. Its product categories include: Clothing, such as nightwear, underwear, hosiery and trousers, among others; Gift items, such as mugs, cereal bowls, eggcups and glassware, among others; Soft items, such as soft toys, beanbags, cushions and slippers, among others; Stationery, such as paper, writing pads, pen boxes, desk pads and pencil cases, among others; Bathroom and Household Textiles, such as towels, flannels, tea towels and slippers, among others, as well as Bags and Accessories, such as sports bags, handbags, backpacks and belts among others.
Contact
IPO
Employees
Officers
The intrinsic value of one ULC stock under the Base Case scenario is 2.38 EUR.
Compared to the current market price of 2.32 EUR, United Labels AG is Undervalued by 3%.