Labo Print S.A. (WSE: LAB)

Labo Print Statistics

Total Valuation

Labo Print has a market cap or net worth of PLN 58.70 million. The enterprise value is 102.85 million.

Market Cap	58.70M
Enterprise Value	102.85M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Labo Print has 3.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-28.61%
Owned by Insiders (%)	93.89%
Owned by Institutions (%)	n/a
Float	38,687

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.13
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -24.41.

EV / Earnings	19.49
EV / Sales	0.68
EV / EBITDA	6.72
EV / EBIT	20.41
EV / FCF	-24.41

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.93.

Current Ratio	0.98
Quick Ratio	0.63
Debt / Equity	0.93
Debt / EBITDA	3.32
Debt / FCF	-12.05
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	311,963
Profits Per Employee	10,816
Employee Count	488
Asset Turnover	1.30
Inventory Turnover	10.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.30, so Labo Print's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-10.98%
50-Day Moving Average	13.96
200-Day Moving Average	16.15
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	1,196

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 152.24 million and earned 5.28 million in profits. Earnings per share was 1.38.

Revenue	152.24M
Gross Profit	45.09M
Operating Income	5.04M
Pretax Income	7.53M
Net Income	5.28M
EBITDA	13.44M
EBIT	5.04M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 9.51 million in cash and 50.77 million in debt, giving a net cash position of -41.26 million or -10.82 per share.

Cash & Cash Equivalents	9.51M
Total Debt	50.77M
Net Cash	-41.26M
Net Cash Per Share	-10.82
Equity (Book Value)	54.70M
Book Value Per Share	13.59
Working Capital	-625,000

Cash Flow

In the last 12 months, operating cash flow was 19.24 million and capital expenditures -23.46 million, giving a free cash flow of -4.21 million.

Operating Cash Flow	19.24M
Capital Expenditures	-23.46M
Free Cash Flow	-4.21M
FCF Per Share	-1.11

Margins

Gross margin is 29.62%, with operating and profit margins of 3.31% and 3.47%.

Gross Margin	29.62%
Operating Margin	3.31%
Pretax Margin	4.94%
Profit Margin	3.47%
EBITDA Margin	8.82%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.30
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.46%
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	8.99%
FCF Yield	-7.18%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a