UNITEDLABELS Aktiengesellschaft (FRA:ULC)

FRA:ULC Statistics

Total Valuation

FRA:ULC has a market cap or net worth of EUR 7.83 million. The enterprise value is 16.63 million.

Market Cap	7.83M
Enterprise Value	16.63M

Important Dates

The next estimated earnings date is 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	19.10
PS Ratio	0.40
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	12.22
P/OCF Ratio	17.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 25.94.

EV / Earnings	-52.37
EV / Sales	0.85
EV / EBITDA	16.21
EV / EBIT	33.53
EV / FCF	25.94

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.05.

Current Ratio	1.06
Quick Ratio	0.21
Debt / Equity	3.05
Debt / EBITDA	8.53
Debt / FCF	13.65
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	-10.19%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	488,291
Profits Per Employee	-7,938
Employee Count	39
Asset Turnover	0.75
Inventory Turnover	1.74

Taxes

In the past 12 months, FRA:ULC has paid 298,492 in taxes.

Income Tax	298,492
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.30%
50-Day Moving Average	1.28
200-Day Moving Average	1.54
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	2

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 19.53 million and -317,519 in losses. Loss per share was -0.05.

Revenue	19.53M
Gross Profit	8.25M
Operating Income	495,886
Pretax Income	-19,285
Net Income	-317,519
EBITDA	634,886
EBIT	495,886
Loss Per Share	-0.05

Balance Sheet

The company has -27,255 in cash and 8.75 million in debt, giving a net cash position of -8.78 million.

Cash & Cash Equivalents	-27,255
Total Debt	8.75M
Net Cash	-8.78M
Net Cash Per Share	n/a
Equity (Book Value)	2.87M
Book Value Per Share	0.41
Working Capital	961,273

Cash Flow

In the last 12 months, operating cash flow was 446,001 and capital expenditures 195,000, giving a free cash flow of 641,001.

Operating Cash Flow	446,001
Capital Expenditures	195,000
Free Cash Flow	641,001
FCF Per Share	n/a

Margins

Gross margin is 42.22%, with operating and profit margins of 2.54% and -1.63%.

Gross Margin	42.22%
Operating Margin	2.54%
Pretax Margin	-0.10%
Profit Margin	-1.63%
EBITDA Margin	3.25%
EBIT Margin	2.54%
FCF Margin	3.28%

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	-4.05%
FCF Yield	8.19%

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

FRA:ULC has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	5