Poland
· Delayed Price · Currency is PLN WSE: UNL Statistics
Total Valuation
United Label Spólka Akcyjna has a market cap or net worth of PLN 22.95 million. The enterprise value is 21.66 million.
| Market Cap | 22.95M |
| Enterprise Value | 21.66M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
United Label Spólka Akcyjna has 1.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.60, with an EV/FCF ratio of 18.93.
| EV / Earnings | -25.06 |
| EV / Sales | 4.81 |
| EV / EBITDA | 34.60 |
| EV / EBIT | n/a |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.85 |
Financial Efficiency
Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is -6.99%.
| Return on Equity (ROE) | -10.08% |
| Return on Assets (ROA) | -5.64% |
| Return on Capital (ROIC) | -6.99% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | -864,472 |
| Employee Count | 2 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is -0.22, so United Label Spólka Akcyjna's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 459 |
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, United Label Spólka Akcyjna had revenue of PLN 4.51 million and -864,472 in losses. Loss per share was -0.68.
| Revenue | 4.51M |
| Gross Profit | 1.20M |
| Operating Income | -959,062 |
| Pretax Income | -984,736 |
| Net Income | -864,472 |
| EBITDA | 626,096 |
| EBIT | -959,062 |
| Loss Per Share | -0.68 |
Balance Sheet
| Cash & Cash Equivalents | 1.29M |
| Total Debt | n/a |
| Net Cash | 1.29M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 8.14M |
| Book Value Per Share | 6.38 |
| Working Capital | 733,728 |
Cash Flow
In the last 12 months, operating cash flow was 4.86 million and capital expenditures -3.72 million, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 4.86M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 26.73%, with operating and profit margins of -21.29% and -19.19%.
| Gross Margin | 26.73% |
| Operating Margin | -21.29% |
| Pretax Margin | -21.85% |
| Profit Margin | -19.19% |
| EBITDA Margin | 13.90% |
| EBIT Margin | -21.29% |
| FCF Margin | 25.40% |
Dividends & Yields
United Label Spólka Akcyjna 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 | -3.77% |
| FCF Yield | 4.99% |
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
United Label Spólka Akcyjna has an Altman Z-Score of 7.72.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | n/a |