UNITEDLABELS Aktiengesellschaft (FRA:ULC)

FRA:ULC Statistics

Total Valuation

FRA:ULC has a market cap or net worth of EUR 9.36 million. The enterprise value is 17.36 million.

Market Cap	9.36M
Enterprise Value	17.36M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.93M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.91%
Owned by Institutions (%)	11.50%
Float	4.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.49
PS Ratio	0.47
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	15.34
P/OCF Ratio	25.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 28.46.

EV / Earnings	-384.84
EV / Sales	0.88
EV / EBITDA	16.76
EV / EBIT	23.44
EV / FCF	28.46

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.69.

Current Ratio	1.08
Quick Ratio	0.14
Debt / Equity	2.69
Debt / EBITDA	7.73
Debt / FCF	13.13
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	493,316
Profits Per Employee	-1,128
Employee Count	39
Asset Turnover	0.70
Inventory Turnover	1.48

Taxes

In the past 12 months, FRA:ULC has paid 296,608 in taxes.

Income Tax	296,608
Effective Tax Rate	117.99%

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.61%
50-Day Moving Average	1.28
200-Day Moving Average	1.54
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ULC had revenue of EUR 19.73 million and -45,105 in losses.

Revenue	19.73M
Gross Profit	7.99M
Operating Income	740,459
Pretax Income	251,374
Net Income	-45,105
EBITDA	758,459
EBIT	740,459
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 21,727 in cash and 8.01 million in debt, giving a net cash position of -7.99 million.

Cash & Cash Equivalents	21,727
Total Debt	8.01M
Net Cash	-7.99M
Net Cash Per Share	n/a
Equity (Book Value)	2.98M
Book Value Per Share	0.43
Working Capital	1.21M

Cash Flow

In the last 12 months, operating cash flow was 371,999 and capital expenditures 238,000, giving a free cash flow of 609,999.

Operating Cash Flow	371,999
Capital Expenditures	238,000
Free Cash Flow	609,999
FCF Per Share	n/a

Margins

Gross margin is 40.48%, with operating and profit margins of 3.75% and -0.23%.

Gross Margin	40.48%
Operating Margin	3.75%
Pretax Margin	1.27%
Profit Margin	-0.23%
EBITDA Margin	3.84%
EBIT Margin	3.75%
FCF Margin	3.09%

Dividends & Yields

FRA:ULC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.48%
FCF Yield	6.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5