United Label Spólka Akcyjna (WSE:UNL)

WSE:UNL Statistics

Total Valuation

WSE:UNL 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 last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:UNL 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	4.88
PB Ratio	2.88
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	18.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.60, with an EV/FCF ratio of -7.93.

EV / Earnings	-18.99
EV / Sales	4.61
EV / EBITDA	53.60
EV / EBIT	n/a
EV / FCF	-7.93

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-65.63

Financial Efficiency

Return on equity (ROE) is -13.35% and return on invested capital (ROIC) is -10.63%.

Return on Equity (ROE)	-13.35%
Return on Assets (ROA)	-8.71%
Return on Invested Capital (ROIC)	-10.63%
Return on Capital Employed (ROCE)	-18.22%
Revenue Per Employee	4.70M
Profits Per Employee	-1.14M
Employee Count	1
Asset Turnover	0.45
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 WSE:UNL'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, WSE:UNL had revenue of PLN 4.70 million and -1.14 million in losses. Loss per share was -0.89.

Revenue	4.70M
Gross Profit	1.04M
Operating Income	-1.45M
Pretax Income	-1.53M
Net Income	-1.14M
EBITDA	404,191
EBIT	-1.45M
Loss Per Share	-0.89

Balance Sheet

The company has 860,061 in cash and n/a in debt, giving a net cash position of 860,061 or 0.67 per share.

Cash & Cash Equivalents	860,061
Total Debt	n/a
Net Cash	860,061
Net Cash Per Share	0.67
Equity (Book Value)	7.97M
Book Value Per Share	6.25
Working Capital	14,500

Cash Flow

In the last 12 months, operating cash flow was 1.27 million and capital expenditures -4.00 million, giving a free cash flow of -2.73 million.

Operating Cash Flow	1.27M
Capital Expenditures	-4.00M
Free Cash Flow	-2.73M
FCF Per Share	-2.14

Margins

Gross margin is 22.23%, with operating and profit margins of -30.91% and -24.27%.

Gross Margin	22.23%
Operating Margin	-30.91%
Pretax Margin	-32.52%
Profit Margin	-24.27%
EBITDA Margin	8.60%
EBIT Margin	-30.91%
FCF Margin	n/a

Dividends & Yields

WSE:UNL 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	-4.97%
FCF Yield	-11.91%

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

WSE:UNL has an Altman Z-Score of 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a