Labo Print Statistics

Total Valuation

Labo Print has a market cap or net worth of PLN 54.89 million. The enterprise value is 99.77 million.

Market Cap	54.89M
Enterprise Value	99.77M

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Labo Print has 3.81 million shares outstanding.

Shares Outstanding	3.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.89%
Owned by Institutions (%)	n/a
Float	38,687

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.07
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -17.61.

EV / Earnings	19.52
EV / Sales	0.66
EV / EBITDA	5.87
EV / EBIT	14.46
EV / FCF	-17.61

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 94.62.

Current Ratio	0.73
Quick Ratio	0.45
Debt / Equity	94.62
Debt / EBITDA	3.01
Debt / FCF	-9.03
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	4.38%
Revenue Per Employee	311,400
Profits Per Employee	10,471
Employee Count	488
Asset Turnover	1.25
Inventory Turnover	9.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.34, so Labo Print's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-7.14%
50-Day Moving Average	15.32
200-Day Moving Average	17.62
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	414

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Labo Print had revenue of PLN 151.96 million and earned 5.11 million in profits. Earnings per share was 1.34.

Revenue	151.96M
Gross Profit	45.26M
Operating Income	6.90M
Pretax Income	6.99M
Net Income	5.11M
EBITDA	15.14M
EBIT	6.90M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 9.23 million in cash and 51.13 million in debt, giving a net cash position of -41.91 million or -10.99 per share.

Cash & Cash Equivalents	9.23M
Total Debt	51.13M
Net Cash	-41.91M
Net Cash Per Share	-10.99
Equity (Book Value)	54.04M
Book Value Per Share	13.40
Working Capital	-14.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.19 million and capital expenditures -21.86 million, giving a free cash flow of -5.66 million.

Operating Cash Flow	16.19M
Capital Expenditures	-21.86M
Free Cash Flow	-5.66M
FCF Per Share	-1.49

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 4.54% and 3.36%.

Gross Margin	29.78%
Operating Margin	4.54%
Pretax Margin	4.60%
Profit Margin	3.36%
EBITDA Margin	9.96%
EBIT Margin	4.54%
FCF Margin	-3.73%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.30
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.68%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	9.31%
FCF Yield	-10.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Labo Print has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a