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XETRULC
Market cap12mUSD
Dec 23, Last price  
1.69EUR
1D
-2.87%
1Q
-5.59%
Jan 2017
-36.70%
Name

United Labels AG

Chart & Performance

D1W1MN
XETR:ULC chart
P/E
18.52
P/S
0.47
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
-0.87%
Revenues
25m
+11.08%
39,201,16840,272,5500044,238,05340,260,29558,701,78759,558,35543,144,31233,231,57931,978,02230,381,58832,447,34030,334,01725,920,90813,485,02213,164,80617,972,80822,342,53524,818,982
Net income
632k
+42.18%
785,562769,64000769,43801,068,225539,41000000382,223580,7430767,9470444,682632,246
CFO
800k
+46,384.60%
1,191,00012,0007,371,0002,268,0007,112,0004,169,0005,936,0003,448,0004,575,0003,331,000-310,0001,678,000-290,0002,137,000797,0002,784,0001,156,0001,589,0001,721800,000
Dividend
May 25, 20110.117099 EUR/sh
Earnings
Apr 07, 2025

Profile

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.
IPO date
May 10, 2000
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,819
11.08%
22,343
24.31%
17,973
36.52%
Cost of revenue
18,054
15,958
13,544
Unusual Expense (Income)
NOPBT
6,765
6,385
4,429
NOPBT Margin
27.26%
28.58%
24.64%
Operating Taxes
37
Tax Rate
0.57%
NOPAT
6,765
6,348
4,429
Net income
632
42.18%
445
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
988
1,028
Long-term debt
6,932
6,300
8,490
Deferred revenue
(6,699)
Other long-term liabilities
2,999
7,720
9,341
Net debt
6,169
7,024
9,390
Cash flow
Cash from operating activities
800
2
1,589
CAPEX
(13)
(717)
(533)
Cash from investing activities
(217)
(717)
(533)
Cash from financing activities
(85)
(868)
(1,166)
FCF
6,752
6,430
5,080
Balance
Cash
762
264
128
Long term investments
1
2
Excess cash
Stockholders' equity
641
6,948
6,947
Invested Capital
11,053
10,888
11,320
ROIC
61.66%
57.17%
38.47%
ROCE
61.20%
58.57%
39.12%
EV
Common stock shares outstanding
6,930
6,930
6,930
Price
Market cap
EV
EBITDA
7,413
6,385
5,205
EV/EBITDA
Interest
592
401
541
Interest/NOPBT
8.75%
6.28%
12.21%