United Labels AG (LTS:0KFL) FCF Margin % : 1.42% (As of Mar. 2024)

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What is United Labels AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. United Labels AG's Free Cash Flow for the three months ended in Mar. 2024 was £0.07 Mil. United Labels AG's Revenue for the three months ended in Mar. 2024 was £4.98 Mil. Therefore, United Labels AG's FCF Margin % for the quarter that ended in Mar. 2024 was 1.42%.

As of today, United Labels AG's current FCF Yield % is 9.09%.

The historical rank and industry rank for United Labels AG's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of United Labels AG was 18.82%. The lowest was -6.43%. And the median was 4.01%.

LTS:0KFL's FCF Margin % is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 6.63
* Ranked among companies with meaningful FCF Margin % only.

United Labels AG FCF Margin % Historical Data

The historical data trend for United Labels AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Labels AG FCF Margin % Chart

United Labels AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.82

6.13

5.87

4.49

2.35

United Labels AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-7.12	-5.56	17.28	12.20	1.42

Competitive Comparison of United Labels AG's FCF Margin %

For the Leisure subindustry, United Labels AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United Labels AG's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, United Labels AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where United Labels AG's FCF Margin % falls into.

United Labels AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

United Labels AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	0.502	/	21.382
	=	2.35 %

United Labels AG's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0.071	/	4.984
	=	1.42 %

United Labels AG FCF Margin % Related Terms

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United Labels AG (LTS:0KFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » United Labels AG (LTS:0KFL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ULC:Germany

Address

Gildenstrasse 6, Munster, NW, DEU, 48157

Website

https://www.unitedlabels.com

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.

United Labels AG (LTS:0KFL) Headlines

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