United Labels AG

United Labels AG

0.76
EUR
+0.00
(-0.26%)
0.19EPS
5.66P/E
7.48MMarket Cap
Nov 25Next Earn

Total Valuation

EUR

As of March 31, 2026, United Labels AG carries a market capitalization of 7.48M, placing it among publicly traded companies globally. Its enterprise value stands at 7.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.48M
Enterprise Value7.47M

Important Dates

United Labels AG's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of March 31, 2026, United Labels AG has 6.93M shares outstanding.

Shares Outstanding6.93M

Valuation Ratios

As of March 31, 2026, United Labels AG trades at a trailing price-to-earnings ratio of 5.66. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.66.

PE Ratio5.66
PS Ratio0.33
PB Ratio1.66
P/TBV Ratio34.86
P/FCF Ratio11.75
P/OCF Ratio10.74

Enterprise Valuation

As of March 31, 2026, United Labels AG trades at an EV/EBITDA multiple of 9.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. United Labels AG trades at an EV/FCF ratio of 7.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.47M versus a market cap of 7.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.33
EV / EBITDA9.42
EV / EBIT24.87
EV / FCF7.15

Financial Position

As of March 31, 2026, United Labels AG maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Interest Coverage1.77

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, United Labels AG posted a return on equity (ROE) of 35.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.12, useful for judging operating efficiency across full business cycles. The company generates approximately 352,211.83 in revenue per employee across its workforce of 63.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.34 indicates how many times United Labels AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)35.49
Return on Assets (ROA)4.69
Return on Invested Capital (ROIC)5.40
Return on Capital Employed (ROCE)41.12
Revenue Per Employee352,211.83
Employee Count63.50
Inventory Turnover2.34

Taxes

EUR

Over the twelve months ended March 31, 2026, United Labels AG recorded 134,067.79 in income tax expense. That works out to an effective tax rate of 9.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.46M, leaving 1.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax134,067.79
Effective Tax Rate9.21

Stock Price Statistics

EUR

As of the close on October 22, 2026, United Labels AG's stock has declined approximately 32.74% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 1.06.

52-Week Price Change-32.74%
50-Day Moving Average0.94
200-Day Moving Average1.06

Income Statement

EUR

Over the twelve months ended March 31, 2026, United Labels AG generated 22.37M in revenue and converted that into 1.32M in net income, yielding earnings per share of 0.19. EBITDA reached 793,526.13, while operating income came in at 1.82M.

Revenue22.37M
Gross Profit9.71M
Operating Income1.82M
Pretax Income1.46M
Net Income1.32M
EBITDA793,526.13
EBIT300,526.13
Earnings Per Share (EPS)0.19

Balance Sheet

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These figures are as of March 31, 2026. Total book value stands at 4.50M, with working capital of 1.82M providing operational flexibility.

Cash & Cash Equivalents28,968.59
Net Debt-28,968.59
Equity (Book Value)4.50M
Book Value Per Share0.65
Working Capital1.82M

Cash Flow

EUR

United Labels AG produced 697,000.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -60,000.00 in capital expenditures, free cash flow totaled 637,000.00 - equivalent to 0.09 per share.

Operating Cash Flow697,000.00
Capital Expenditures-60,000.00
Free Cash Flow637,000.00
FCF Per Share0.09

Margins

Over the twelve months ended March 31, 2026, United Labels AG posted a gross margin of 43.43, reflecting its pricing power and cost economics. The operating margin of 8.15 and net profit margin of 5.91 provide insight into operational efficiency.

Gross Margin43.43
Operating Margin8.15
Pretax Margin6.51
Profit Margin5.91
EBITDA Margin3.55

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Labels AG shareholders.

Shareholder Yield8.86
FCF Yield8.51

Stock Splits

United Labels AG's most recent stock split took place on November 24, 2014 with a 1000:1123 split ratio.

Last Split Date11/24/2014
Split Ratio1000:1123

Scores

As of March 31, 2026, United Labels AG has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17