Business Description
United Labels AG
ISIN : DE0005489561
Total Employee Number:
36Compare
Compare
Traded in other countries / regions
ULC.Germany0KFL.UK IPO Date
2000-05-10Description
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. The company's segments include: Key Accounts and Specialist Retail.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 0.68 | |||||
Interest Coverage | 3.32 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.98 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | 13.9 | |||||
3-Year EPS without NRI Growth Rate | 38.7 | |||||
3-Year FCF Growth Rate | -55.2 | |||||
3-Year Book Growth Rate | 23.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 1.81 | |||||
14-Day RSI | 9.41 | |||||
6-1 Month Momentum % | -7.32 | |||||
12-1 Month Momentum % | -10.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.84 | |||||
Days Inventory | 199.08 | |||||
Days Sales Outstanding | 55.9 | |||||
Days Payable | 233.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -8.31 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.25 | |||||
Operating Margin % | 7.39 | |||||
Net Margin % | 5.07 | |||||
EBITDA Margin % | 10.77 | |||||
FCF Margin % | 0.1 | |||||
OCF Margin % | 0.1 | |||||
ROE % | 31.2 | |||||
ROA % | 3.85 | |||||
ROIC % | 7.48 | |||||
3-Year ROIIC % | 35.18 | |||||
ROC (Joel Greenblatt) % | 40.99 | |||||
ROCE % | 13.94 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.23 | |||||
Forward PE Ratio | 8.77 | |||||
PE Ratio without NRI | 7.23 | |||||
PEG Ratio | 0.68 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 38 | |||||
Price-to-Free-Cash-Flow | 361.67 | |||||
Price-to-Operating-Cash-Flow | 361.67 | |||||
EV-to-EBIT | 5.03 | |||||
EV-to-Forward-EBIT | 9.06 | |||||
EV-to-EBITDA | 3.63 | |||||
EV-to-Forward-EBITDA | 7.56 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | 404.14 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Graham-Number | 3.35 | |||||
Earnings Yield (Greenblatt) % | 19.9 | |||||
FCF Yield % | 0.29 | |||||
Forward Rate of Return (Yacktman) % | 17.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
United Labels AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 21.352 | ||
| EPS (TTM) (€) | 0.15 | ||
| Beta | -0.484 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 43.4 | ||
| 14-Day RSI | 9.41 | ||
| 14-Day ATR (€) | 0.000013 | ||
| 20-Day SMA (€) | 1.14 | ||
| 12-1 Month Momentum % | -10.24 | ||
| 52-Week Range (€) | 1 - 1.79 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
United Labels AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
United Labels AG Frequently Asked Questions
What is United Labels AG(FRA:ULC)'s stock price today?
The current price of FRA:ULC is €1.14. The 52 week high of FRA:ULC is €1.79 and 52 week low is €1.00.
When is next earnings date of United Labels AG(FRA:ULC)?
The next earnings date of United Labels AG(FRA:ULC) is .
Does United Labels AG(FRA:ULC) pay dividends? If so, how much?
United Labels AG(FRA:ULC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on United Labels AG
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers