Financials United Label Spólka Akcyjna

Equities

UNL

PLUNTDL00018

End-of-day quote Warsaw S.E. 06:00:00 2024-05-28 pm EDT 5-day change 1st Jan Change
16 PLN +6.67% Intraday chart for United Label Spólka Akcyjna +6.67% +15.11%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 23.27 21.68 17.72
Enterprise Value (EV) 1 23.24 21.41 14.13
P/E ratio 5.18 x 18.3 x 50.4 x
Yield - - -
Capitalization / Revenue 2,143,365 x 2,643,487 x 2,366,217 x
EV / Revenue 2,141,074 x 2,611,455 x 1,886,509 x
EV / EBITDA 3.58 x 6.81 x 5.25 x
EV / FCF 27,008,855 x -91,098,985 x 4,095,319 x
FCF Yield 0% -0% 0%
Price to Book 3.07 x 2.47 x 1.94 x
Nbr of stocks (in thousands) 1,275 1,275 1,275
Reference price 2 18.25 17.00 13.90
Announcement Date 3/21/22 3/15/23 3/20/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 1.008 10.86 8.199 7.49
EBITDA 1 -1.123 0.0847 6.499 3.145 2.693
EBIT 1 -1.124 -0.0456 5.707 1.187 0.8596
Operating Margin - -4.52% 52.57% 14.47% 11.48%
Earnings before Tax (EBT) 1 -1.151 -0.1009 5.614 1.419 0.8022
Net income 1 -1.151 0.1823 4.493 1.185 0.3514
Net margin - 18.08% 41.39% 14.45% 4.69%
EPS - 0.1430 3.524 0.9296 0.2756
Free Cash Flow - -3.454 0.8606 -0.235 3.45
FCF margin - -342.51% 7.93% -2.87% 46.06%
FCF Conversion (EBITDA) - - 13.24% - 128.14%
FCF Conversion (Net income) - - 19.15% - 981.87%
Dividend per Share - - - - -
Announcement Date 5/27/21 5/27/21 3/21/22 3/15/23 3/20/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 2.51 1.82 - - -
Net Cash position 1 - - 0.02 0.26 3.59
Leverage (Debt/EBITDA) -2.24 x 21.44 x - - -
Free Cash Flow - -3.45 0.86 -0.24 3.45
ROE (net income / shareholders' equity) - 20.4% 84.3% 14.5% 3.93%
ROA (Net income/ Total Assets) - -0.54% 39.5% 7.16% 5.06%
Assets 1 - -33.57 11.36 16.56 6.945
Book Value Per Share - 2.420 5.940 6.870 7.150
Cash Flow per Share - 2.330 0.0200 0.2100 2.820
Capex 1 1.82 2.27 1.87 1.78 1.99
Capex / Sales - 225.44% 17.19% 21.74% 26.57%
Announcement Date 5/27/21 5/27/21 3/21/22 3/15/23 3/20/24
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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