United Labels AG designs, markets, and sells consumer products based on international cartoon brands. It sells comic wear under license. Its partners include players from the world of media and entertainment, such as Disney and 20th Century Fox. The company's Brand portfolio includes Wizarding World - Harry Potter, Playmobil, Peanuts, Hello Kitty, Ralph Ruthe, Looney Tunes, Sesame Street, and Others. Its product range includes textiles, stationery, gift articles, clothing, plush, and bags & accessories. Its geographical segments are Germany and Other countries, of which the majority of its revenue comes from Germany.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.12
Debt-to-Equity	0.29
Debt-to-EBITDA	0.48
Interest Coverage	1.52
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.9	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.5
	3-Year EBITDA Growth Rate	-2.9
	3-Year EPS without NRI Growth Rate	-6.5
	3-Year FCF Growth Rate	-10.5
	3-Year Book Growth Rate	41
	Future 3-5Y EPS without NRI Growth Rate	23.06
	Future 3-5Y Total Revenue Growth Rate	9.06

Momentum Rank

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.21
	14-Day RSI	1.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1
	Quick Ratio	0.58
	Days Inventory	130.85
	Days Sales Outstanding	67.92
	Days Payable	224.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.74

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.12
	Operating Margin %	5.09
	Net Margin %	2.74
	FCF Margin %	7.99
	ROE %	19.68
	ROA %	2.42
	ROIC %	8.99
	ROC (Joel Greenblatt) %	31.77
	ROCE %	10.32
	Years of Profitability over Past 10-Year	5

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.11
	Forward PE Ratio	12.31
	PE Ratio without NRI	17.11
	PS Ratio	0.5
	PB Ratio	3.35
	Price-to-Free-Cash-Flow	6.26
	Price-to-Operating-Cash-Flow	6.26
	EV-to-EBIT	9.29
	EV-to-Forward-EBIT	5.91
	EV-to-EBITDA	5.72
	EV-to-Forward-EBITDA	4.96
	EV-to-Revenue	0.51
	EV-to-Forward-Revenue	0.37
	EV-to-FCF	6.33
	Price-to-Projected-FCF	0.68
	Price-to-Median-PS-Value	0.73
	Earnings Yield (Greenblatt) %	10.76
	FCF Yield %	16
	Forward Rate of Return (Yacktman) %	8.52

Financials

Annual Quarterly TTM

LTS:0KFL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

United Labels AG Executives

Details

GF Value: €3.29

LTS:0KFL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0KFL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	21.372
	EPS (TTM) (€)	0.09
	Beta	0
	Volatility %	0
	14-Day RSI	1.57
	14-Day ATR (€)	0.001905
	20-Day SMA (€)	1.6
	12-1 Month Momentum %	0
	52-Week Range (€)	1.6 - 2.02
	Shares Outstanding (Mil)	6.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

United Labels AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

United Labels AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

United Labels AG Frequently Asked Questions

What is United Labels AG(LTS:0KFL)'s stock price today?

The current price of LTS:0KFL is €1.60. The 52 week high of LTS:0KFL is €2.02 and 52 week low is €1.60.

When is next earnings date of United Labels AG(LTS:0KFL)?

The next earnings date of United Labels AG(LTS:0KFL) is .

Does United Labels AG(LTS:0KFL) pay dividends? If so, how much?

United Labels AG(LTS:0KFL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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