Poland
· Delayed Price · Currency is PLN Labo Print Statistics
Total Valuation
Labo Print has a market cap or net worth of PLN 58.32 million. The enterprise value is 102.47 million.
| Market Cap | 58.32M |
| Enterprise Value | 102.47M |
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) | n/a |
| Owned by Insiders (%) | 93.89% |
| Owned by Institutions (%) | n/a |
| Float | 38,687 |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 15.70.
| EV / Earnings | 19.78 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 18.22 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 7.68 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | 315,330 |
| Profits Per Employee | 10,615 |
| Employee Count | 488 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 10.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.26% in the last 52 weeks. The beta is 0.27, so Labo Print's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 41 |
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 153.88 million and earned 5.18 million in profits.
| Revenue | 153.88M |
| Gross Profit | 45.71M |
| Operating Income | 5.63M |
| Pretax Income | 7.32M |
| Net Income | 5.18M |
| EBITDA | 16.17M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.12 million in cash and 50.09 million in debt, giving a net cash position of -42.97 million or -11.27 per share.
| Cash & Cash Equivalents | 7.12M |
| Total Debt | 50.09M |
| Net Cash | -42.97M |
| Net Cash Per Share | -11.27 |
| Equity (Book Value) | 57.58M |
| Book Value Per Share | n/a |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was 26.56 million and capital expenditures -20.04 million, giving a free cash flow of 6.53 million.
| Operating Cash Flow | 26.56M |
| Capital Expenditures | -20.04M |
| Free Cash Flow | 6.53M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 29.70%, with operating and profit margins of 3.66% and 3.37%.
| Gross Margin | 29.70% |
| Operating Margin | 3.66% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.37% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 3.66% |
| FCF Margin | 4.24% |
Dividends & Yields
Labo Print does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.19% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.88% |
| FCF Yield | 11.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |