Projected Income Statement: UNITEDLABELS AG

Forecast Balance Sheet: UNITEDLABELS AG

Fiscal Period: December 2020 2023 2024 2025 2026 2027
Net Debt - - 7.63 - - -
Change - - - - - -
Announcement Date 3/31/21 4/30/24 4/29/25 - - -
Estimates

Cash Flow Forecast: UNITEDLABELS AG

Fiscal Period: December 2024 2025 2026 2027
CAPEX 1 0.923 0.52 0.59 0.62
Change - -43.66% 13.46% 5.08%
Free Cash Flow (FCF) 1 -0.9774 -1.49 0.79 0.92
Change - -52.45% 153.02% 16.46%
Announcement Date 4/29/25 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: UNITEDLABELS AG

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - - - - - 6.3% 7.14% 8.22% 9.05%
EBIT Margin (%) - - - - - 5.07% 5.69% 6.87% 7.8%
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - 0.7% 2.12% 3.57% 4.86%
FCF margin (%) - - - - - -4.35% -6.57% 3.06% 3.11%
FCF / Net Income (%) - - - - - -625.72% -310.42% 85.87% 63.89%

Profitability

         
ROA -0.98% 4.46% 0.18% 2.36% 2.78% 2.97% - - -
ROE -59.74% 122.27% -21.7% 27.8% 25.71% 5.7% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - 5.39x - - -
Debt / Free cash flow - - - - - -7.81x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - 4.11% 2.29% 2.29% 2.09%
CAPEX / EBITDA (%) - - - - - 65.23% 32.1% 27.83% 23.13%
CAPEX / FCF (%) - - - - - -94.44% -34.9% 74.68% 67.39%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - 0.11 - - 0.09 0.02 0.07 0.13 0.21
Change - - - - - -77.78% 250% 85.71% 61.54%
Nbr of stocks (in thousands) - 6,930 - - 6,930 6,930 6,930 6,930 6,930
Announcement Date - 3/31/21 - - 4/30/24 4/29/25 - - -
1EUR
Estimates
2025 *2026 *
P/E 14.6x 7.88x
PBR - -
EV / Sales 0.31x 0.28x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.025EUR
Average target price
4.000EUR
Spread / Average Target
+290.24%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ULC Stock
  4. Financials UNITEDLABELS AG
-40%: Exceptional extension
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