YOLFTbeta
UNITEDLABELS Aktiengesellschaft

UNITEDLABELS Aktiengesellschaft

ULC · XETRA · Consumer Cyclical / Leisure

0.764EUR-0.05 (-6.14%)

Price History

Full chart

Market Stats

Previous Close0.814
Open0.814
Day Range0.764 – 0.814
52-Week Range0.844 – 1.65
Volume2.00K
Market Cap5.89M
P/E (TTM)4.72
Forward P/E4.65
EPS0.18
Dividend Yield0.00%
Beta0.59
50-Day Avg0.9933
200-Day Avg1.08

About

UNITEDLABELS Aktiengesellschaft manufactures and sells branded products for media/entertainment industry in Germany and internationally. It offers cups, bowls, plates, breakfast sets, lunch boxes, water bottles, thermos mugs, bags, backpacks, gym bags, notebooks, notepads, college blocks, mess scootes, case, cosmetic bags, back to school, alarm clocks, pillows, money boxes, and pajamas products. The company provides its products under the Harry Potter, Paw Patrol, Peppa Pig, Playmobil, Batman, Superman, Peanuts, Hello Kitty, Pummel & Friends, Ralph Ruthe, C64, Looney Tunes, Sesame Street, Grüffelo, Kleiner Rabe Socke, Miraculous, Baby Shark, Mia&Me, SpongeBob, Tom & Jerry, Scooby Doo, The Flinstones, ACDC, and KISS brand names. UNITEDLABELS Aktiengesellschaft was founded in 1987 and is headquartered in Münster, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Peter Matthias Boder
  • Employees34
  • HeadquartersGildenstr. 6, Münster, Germany, 48157, Germany
  • Websitehttps://www.unitedlabels.com

Leadership

  • Mr. Peter Matthias BoderChairman of the Management Board & CEO · b. 1965
  • Mr. Thomas JorchHead of Finance
  • Mr. Volker DeckChief Operating Officer
  • Ms. Carla BrandenburgHead of Purchase Non-Textile
  • Mr. Marc HarenkampHead of Logistics
  • Ms. Christina GrimmeltHead of Design
  • Ms. Leona BraunHead of Purchase

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.17M39.20M40.27M--44.24M40.26M58.70M59.56M43.14M33.23M31.98M30.38M32.45M30.33M25.92M13.49M13.16M17.97M22.34M24.82M22.45M21.54M
Growth (%)-+8.38%+2.73%----8.99%+45.81%+1.46%-27.56%-22.98%-3.77%-4.99%+6.80%-6.51%-14.55%-47.98%-2.37%+36.52%+24.31%+11.08%-9.53%-4.07%
Cost of Revenue23.76M25.38M25.15M-24.57M-22.69M29.63M26.07M36.87M37.81M37.09M25.52M22.91M22.31M23.14M19.60M16.18M10.39M8.44M13.54M15.96M18.05M14.12M15.26M
Gross Profit12.41M13.82M15.12M24.57M22.69M14.61M14.19M21.84M21.75M6.05M7.72M9.07M8.07M9.31M10.73M9.74M3.09M4.73M4.94M6.94M6.76M8.33M6.28M
Gross Margin34.30%35.26%37.55%--33.03%35.23%37.20%36.52%14.03%23.22%28.37%26.57%28.68%35.39%37.59%22.93%35.91%27.51%31.05%27.26%37.11%29.16%
Operating Expense12.85M12.22M13.72M-3.29M-3.59M13.62M18.11M19.77M19.97M18.43M9.13M8.62M8.95M9.67M8.83M7.99M3.42M3.50M4.89M6.13M5.75M7.19M4.59M
Operating Income-442.64K1.61M1.40M27.86M26.28M988.44K-3.93M2.07M1.78M-12.38M-1.42M449.75K-879.09K-364.56K1.90M1.76M-327.24K1.22M53.86K811.92K1.01M1.14M1.69M
Operating Margin-1.22%4.10%3.48%--2.23%-9.76%3.53%3.00%-28.69%-4.26%1.41%-2.89%-1.12%6.27%6.78%-2.43%9.29%0.30%3.63%4.08%5.07%7.85%
EBITDA772.53K2.69M2.01M7.37M6.22M5.59M1.65M7.32M6.70M-9.93M1.33M3.16M1.86M2.26M4.08M1.51M222.64K1.90M909.75K1.60M1.58M2.05M2.47M
EBITDA Margin2.14%6.87%5.00%--12.64%4.09%12.48%11.25%-23.00%4.00%9.87%6.11%6.96%13.44%5.83%1.65%14.41%5.06%7.14%6.35%9.12%11.45%
Net Income-1.05M785.56K769.64K--769.44K-3.86M1.07M539.41K-18.54M-642.96K-895.73K-4.11M-1.73M382.22K580.74K-987.03K767.95K-212.79K444.68K632.25K156.20K1.11M
Net Income Margin-2.89%2.00%1.91%--1.74%-9.58%1.82%0.91%-42.97%-1.93%-2.80%-13.53%-5.33%1.26%2.24%-7.32%5.83%-1.18%1.99%2.55%0.70%5.16%
Interest Expense343.45K364.06K377.67K0572.64K587.10K473.75K742.43K1.17M1.08M1.07M1.29M1.25M1.37M1.44M641.35K602.37K415.77K540.95K401.20K592.19K809.87K520.63K
Interest Expense % of Total Revenue0.95%0.93%0.94%--1.33%1.18%1.26%1.97%2.49%3.23%4.04%4.10%4.21%4.74%2.47%4.47%3.16%3.01%1.80%2.39%3.61%2.42%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.67M42.97M44.53M51.85M53.36M53.05M46.39M52.20M53.49M31.27M30.48M29.89M27.91M26.18M24.86M25.96M15.75M18.50M18.43M24.60M20.95M26.98M27.69M
Total Liabilities11.67M13.20M12.57M18.41M20.62M20.60M18.71M23.57M24.97M25.04M25.72M23.20M25.36M25.63M23.71M22.94M15.48M17.52M17.45M22.38M18.25M24.21M23.57M
Total Equity28.99M29.78M31.96M33.44M32.74M32.45M27.68M28.64M28.52M6.33M5.06M7.12M3.08M1.13M1.72M3.01M261.51K959.16K966.60K2.20M2.68M2.75M4.10M
Cash2.54M3.70M3.46M4.49M4.78M4.99M3.69M5.47M1.57M1.64M290.41K721.70K1.31M914.38K805.71K720.34K392.95K237.99K128.27K263.53K762.48K413.60K602.25K
Total Debt653.52K473.29K5.22M------3.00M2.76M2.48M2.22M10.97M10.28M10.29M7.91M8.00M7.73M7.29M7.61M8.04M6.86M
Net Debt-1.88M-3.22M1.76M-4.49M-4.78M-4.99M-3.69M-5.47M-1.57M1.36M2.47M1.76M908.43K10.05M9.47M4.80M6.61M776.10K899.79K724.40K6.85M7.63M6.25M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow762.00K1.19M12.00K7.37M2.27M7.11M4.17M5.94M3.45M4.58M3.33M-310.00K1.68M-290.00K2.14M797.00K2.78M1.16M1.59M1.72K800.00K1.63M278.00K
Investing Cash Flow-659.00K-214.00K-1.98M-7.20M-3.83M-4.78M3.45M-5.12M-6.09M-3.76M-3.16M-1.62M-11.00K-1.80M-789.00K-1.53M-246.00K-348.00K-533.00K-717-217.00K-788.00K-333.00K
Financing Cash Flow-128.00K-128.00K1.74M855.00K1.85M-1.89M-2.01M959.00K-1.25M-744.00K-1.52M2.36M-1.08M1.69M-1.46M647.00K-2.87M-963.00K-1.17M-868-85.00K-1.19M243.00K
Capital Expenditure000004.78M3.35M5.12M6.08M3.96M3.11M1.45M2.01M1.80M789.00K1.52M246.00K348.00K533.00K717217.00K923.00K333.00K
Free Cash Flow762.00K1.19M12.00K7.37M2.27M2.33M815.00K815.00K-2.63M611.00K221.00K-1.76M-333.00K-2.09M1.35M-723.00K2.54M808.00K1.06M1.00K583.00K705.00K278.00K
Dividends Paid-----830.00K831.00K-623.00K--------------
FCF to OCF100.00%100.00%100.00%100.00%100.00%32.76%19.55%13.73%-76.33%13.36%6.63%568.71%-19.85%719.66%63.08%-90.72%91.16%69.90%66.46%58.34%72.88%43.30%100.00%
Dividend Paid to FCF-----35.62%101.96%--23.67%--------------

Earnings

Report DateMar 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Nov 11, 2008Mar 25, 2009May 7, 2009Aug 13, 2009Nov 12, 2009Mar 30, 2010May 3, 2010Aug 12, 2010Nov 11, 2010Mar 17, 2011May 9, 2011Aug 11, 2011Nov 10, 2011Mar 29, 2012May 15, 2012Aug 31, 2012Mar 14, 2013May 7, 2013Aug 8, 2013Nov 15, 2013May 27, 2014Aug 14, 2014Nov 14, 2014Mar 26, 2015May 12, 2015Aug 13, 2015Nov 27, 2015Mar 24, 2016May 10, 2016Aug 11, 2016Nov 25, 2016May 2, 2017Sep 1, 2017Nov 17, 2017Mar 15, 2018Apr 26, 2018Aug 31, 2018Nov 16, 2018Apr 29, 2019Aug 16, 2019Nov 15, 2019Apr 24, 2020Aug 28, 2020Nov 13, 2020Mar 3, 2021Apr 29, 2021Sep 3, 2021Nov 12, 2021Mar 2, 2022May 16, 2022Aug 8, 2022Nov 11, 2022Mar 1, 2023May 16, 2023Aug 21, 2023Dec 18, 2023Feb 28, 2024May 22, 2024Aug 27, 2024Nov 21, 2024May 30, 2025Jun 30, 2025Nov 27, 2025Dec 31, 2025May 28, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.02-0.000.03-0.08-0.040.02-0.01-0.03-0.000.120.02-0.01-0.010.17-0.05-0.220.10-0.670.03-0.01-0.010.22-0.130.090.040.11-0.06-3.01-0.42-0.04-0.01-0.17-0.10-0.02-0.090.02-0.07-0.08-0.06-0.470.01-0.08-0.03-0.180.02-0.010.030.040.03-0.010.030.01-0.440.050.010.030.030.060.010.03-0.130.080.10-0.08-0.030.040.05-0.020.020.040.05-0.02-0.04-0.010.020.120.020.01
Surprise------------------------------------------------------------------------------
Timing-------------------------------------------------------------Pre-marketPre-market--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap5.89M
Enterprise Value7.71M
Trailing P/E4.72
Forward P/E4.65
PEG Ratio0.00
Price / Sales0.29
Price / Book1.50
EPS0.18
Book Value0.65
Revenue (TTM)20.47M
Gross Profit (TTM)10.00M
EBITDA1.90M
Profit Margin6.01%
Operating Margin12.49%
Return on Equity33.46%
Return on Assets3.75%
Shares Outstanding6.93M
Shares Float4.44M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.12May 25, 2011
20091×
0.16May 18, 2009
20081×
0.16May 21, 2008
20071×
0.16May 23, 2007

Stock Splits

  • Nov 24, 2014693:617