Stock ULC UNITEDLABELS AG
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Financials UNITEDLABELS AG

Equities

ULC

DE0005489561

Department Stores

Market Closed - Xetra
Other stock markets
 16:36:05 10/05/2024 BST 		5-day change 1st Jan Change
2.54 EUR 0.00% Intraday chart for UNITEDLABELS AG +2.42% +13.39%
04-30 UNITEDLABELS Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 UNITEDLABELS Aktiengesellschaft Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.66 9.425 7.346 16.91 25.92 15.52
Enterprise Value (EV) 1 25.23 16.94 15.1 24.51 32.94 22.37
P/E ratio 26.3 x -2.09 x 9.64 x -79.5 x 62.3 x 24.9 x
Yield - - - - - -
Capitalization / Revenue 0.6 x 0.7 x 0.56 x 0.94 x 1.16 x 0.63 x
EV / Revenue 0.97 x 1.26 x 1.15 x 1.36 x 1.47 x 0.9 x
EV / EBITDA 9.14 x 62.4 x 10 x 77.8 x 30 x 17.1 x
EV / FCF -15.9 x 4.09 x 231 x 62.1 x 102 x 356 x
FCF Yield -6.29% 24.4% 0.43% 1.61% 0.98% 0.28%
Price to Book 5.21 x 36 x 7.66 x 17.5 x 11.8 x 5.79 x
Nbr of stocks (in thousands) 6,930 6,930 6,930 6,930 6,930 6,930
Reference price 2 2.260 1.360 1.060 2.440 3.740 2.240
Announcement Date 29/03/19 30/04/20 31/03/21 31/05/22 30/04/24 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25.92 13.49 13.16 17.97 22.34 24.82
EBITDA 1 2.762 0.2713 1.51 0.3149 1.099 1.31
EBIT 1 1.277 -0.3277 1.223 0.0539 0.8119 1.014
Operating Margin 4.93% -2.43% 9.29% 0.3% 3.63% 4.08%
Earnings before Tax (EBT) 1 0.4968 -0.9296 0.8859 -0.4072 0.4816 0.4993
Net income 1 0.5807 -4.507 0.7679 -0.2126 0.4447 0.6322
Net margin 2.24% -33.42% 5.83% -1.18% 1.99% 2.55%
EPS 2 0.0859 -0.6503 0.1100 -0.0307 0.0600 0.0900
Free Cash Flow 1 -1.588 4.138 0.0654 0.3946 0.3243 0.0628
FCF margin -6.13% 30.69% 0.5% 2.2% 1.45% 0.25%
FCF Conversion (EBITDA) - 1,525.64% 4.33% 125.34% 29.51% 4.79%
FCF Conversion (Net income) - - 8.51% - 72.92% 9.93%
Dividend per Share - - - - - -
Announcement Date 29/03/19 30/04/20 31/03/21 31/05/22 30/04/24 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.57 7.51 7.76 7.6 7.02 6.85
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.465 x 27.7 x 5.137 x 24.13 x 6.392 x 5.229 x
Free Cash Flow 1 -1.59 4.14 0.07 0.39 0.32 0.06
ROE (net income / shareholders' equity) 27.7% -59.7% 122% -21.7% 27.8% 25.7%
ROA (Net income/ Total Assets) 3.14% -0.98% 4.46% 0.18% 2.36% 2.78%
Assets 1 18.49 458.9 17.2 -116.6 18.85 22.73
Book Value Per Share 2 0.4300 0.0400 0.1400 0.1400 0.3200 0.3900
Cash Flow per Share 2 0.1000 0.0600 0.0300 0.0200 0.0400 0.1100
Capex 1 0.32 0.25 0.35 0.53 0.72 0.01
Capex / Sales 1.24% 1.82% 2.64% 2.97% 3.21% 0.05%
Announcement Date 29/03/19 30/04/20 31/03/21 31/05/22 30/04/24 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
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Retail - Department Stores
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