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 Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Labo Print has 3.81 million shares outstanding.

Current Share Class	973,600
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 10.26.

PE Ratio	10.26
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 15.70.

EV / Earnings	19.78
EV / Sales	0.67
EV / EBITDA	6.45
EV / EBIT	18.21
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

In the past 12 months, Labo Print has paid 952,000 in taxes.

Income Tax	952,000
Effective Tax Rate	13.01%

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.32, so Labo Print's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-14.69%
50-Day Moving Average	15.28
200-Day Moving Average	14.77
Relative Strength Index (RSI)	2.96
Average Volume (20 Days)	n/a

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.20
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.19%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	8.88%
FCF Yield	11.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5