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 last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Labo Print has 3.81 million shares outstanding. The number of shares has decreased by -4.19% in one year.

Current Share Class	973,600
Shares Outstanding	3.81M
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	+37.87%
Owned by Insiders (%)	93.89%
Owned by Institutions (%)	n/a
Float	38,687

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.02
P/TBV Ratio	1.28
P/FCF Ratio	5.65
P/OCF Ratio	2.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 9.93.

EV / Earnings	15.56
EV / Sales	0.67
EV / EBITDA	6.22
EV / EBIT	18.12
EV / FCF	9.93

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.88.

Current Ratio	0.92
Quick Ratio	0.56
Debt / Equity	0.88
Debt / EBITDA	3.05
Debt / FCF	4.88
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	312,410
Profits Per Employee	13,498
Employee Count	488
Asset Turnover	1.18
Inventory Turnover	10.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.71% 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	-6.71%
50-Day Moving Average	15.32
200-Day Moving Average	14.75
Relative Strength Index (RSI)	45.24
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 152.46 million and earned 6.59 million in profits. Earnings per share was 1.76.

Revenue	152.46M
Gross Profit	46.03M
Operating Income	5.66M
Pretax Income	8.99M
Net Income	6.59M
EBITDA	16.48M
EBIT	5.66M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 7.55 million in cash and 50.30 million in debt, giving a net cash position of -42.75 million or -11.22 per share.

Cash & Cash Equivalents	7.55M
Total Debt	50.30M
Net Cash	-42.75M
Net Cash Per Share	-11.22
Equity (Book Value)	57.43M
Book Value Per Share	14.55
Working Capital	-2.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.43 million and capital expenditures -14.12 million, giving a free cash flow of 10.32 million.

Operating Cash Flow	24.43M
Capital Expenditures	-14.12M
Free Cash Flow	10.32M
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 30.19%, with operating and profit margins of 3.71% and 4.32%.

Gross Margin	30.19%
Operating Margin	3.71%
Pretax Margin	5.90%
Profit Margin	4.32%
EBITDA Margin	10.81%
EBIT Margin	3.71%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.20
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.48%
Buyback Yield	4.19%
Shareholder Yield	5.50%
Earnings Yield	11.29%
FCF Yield	17.69%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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