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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |