Labiana Health SA

Labiana Health SA

BBME:LAB
5.00
EUR
+0.20
(+4.17%)
34.03MMarket Cap
Mar 03Next Earn
Labiana Health SA
BME:LAB
(Spanish Stock Exchange)

Recent

price

5.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
EUR
7.86
7.74
7.86
7.94
9
10.49
- -
Revenue per Share
0.15
-0.24
-1.21
-0.6
0.03
0.36
- -
Basic EPS, GAAP
-0.4
-0.12
-0.11
-0.64
0.56
-0.38
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.94
1.57
0.96
0.49
0.39
0.71
0.71
Book Value per Share
0.31
-0.16
-0.27
-0.56
-0.43
-0.16
-0.16
Tangible Book Value per Share
7
7
7
7
7
7
7
Basic Weighted Avg Shares
58
57
58
58
66
75
- -
Sales/Revenue/Turnover
4.34
1.15
-4.11
-3.16
7.7
9.71
- -
Operating Margin (%)
3
5
5
5
4
4
- -
Depreciation Expense
1
-2
-9
-4
- -
3
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.86
-3.12
-15.46
-7.57
0.38
3.42
- -
Profit Margin (%)
8
-1
-6
4
7
9
9
Working Capital
29
25
18
31
27
30
30
LT Debt
14
12
7
3
3
5
5
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-13.73
-96.04
-83.32
7.86
64.62
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
8
7
7
LT Borrowings
27
29
30
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
21
26
34

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
29
31
32
Cash, Cash Equivalents & STI
7
4
6
Accounts Receivable, Net
9
12
10
Inventories
10
12
12
Total Current Liabilities
22
22
23
Payables & Accruals
- -
- -
- -
ST Debt
8
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-9.9%
85.24%
Free Cash Flow
- -
13.71%
-166.03%
Net Income, GAAP
- -
179.16%
913.68%
Sales/Revenue/Turnover
- -
5.58%
13.47%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
58
2024
- -
- -
66
2025
- -
- -
75

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.6
2024
- -
- -
0.03
2025
- -
- -
0.36

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Labiana Health SA is a Spain-based pharmaceutical and animal healthcare company that specializes in the development, manufacturing, and commercialization of human and veterinary pharmaceuticals, as well as providing end-to-end contract development and manufacturing organization (CDMO) and regulatory consulting services. Founded in 1958 and headquartered in Terrassa, Spain, the company trades on the BME Growth market under the ticker LAB and serves multinational pharmaceutical corporations, healthcare providers, veterinary distributors, and agricultural enterprises worldwide. The company conducts its operations through two core business segments: Animal Health and Human Health. Its Animal Health division focuses on the development, formulation, and production of proprietary and third-party veterinary medicines and biologicals, offering injectable solutions and suspensions; oral solutions, powders, and suspensions for livestock and companion animals; antiparasitics, antibiotics, analgesics, anti-inflammatories, and reproductive hormones; nutritional supplements, vitamins, and feed additives; and veterinary vaccines and biological treatments produced through specialized manufacturing assets. Its Human Health division provides comprehensive CDMO services and specialized healthcare products, offering formulation design and galenic development; analytical method development, validation, and stability testing; contract manufacturing of sterile liquid injectables, lyophilized vials, and aseptic fill-finish products; production of oral solid dosage forms, including tablets and hard capsules; manufacturing of liquid and semi-solid pharmaceutical preparations; secondary packaging, serialization, and batch release; and regulatory compliance, quality management, and technical advisory services through its Qualipharma consulting unit. Labiana Health maintains a global commercial reach, distributing proprietary pharmaceuticals and providing contract manufacturing solutions across Europe, Latin America, the Middle East, Africa, and Asia-Pacific, with market penetration spanning over 150 countries. The company operates multiple European Union Good Manufacturing Practice (EU-GMP) certified production facilities located in Terrassa and Corbera de Llobregat in Spain, as well as international biological manufacturing operations through Veterinarski Zavod Subotica in Serbia. In recent developments, Labiana Health has implemented comprehensive financial restructuring initiatives and syndicated debt refinancing packages to optimize its capital structure and enhance liquidity for ongoing manufacturing expansions; broadened its CDMO capacity with investments in sterile lyophilization, aseptic packaging, and automated high-throughput lines; expanded its global market authorizations with new regulatory approvals and commercial distribution alliances in Latin America and the Middle East; accelerated the development and registration of proprietary generic veterinary formulations; and integrated its consulting and technical services to provide turnkey pharmaceutical lifecycle solutions.