Labo Print S.A.

    Labo Print S.A.

    GGPW:LAB
    - -
    PLN
    - -
    - -
    7.68P/E
    Labo Print S.A.
    GPW:LAB
    (Warsaw Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    7.68

    div

    yld

    - -

    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    PLN
    4.69
    6.35
    8.54
    10.15
    13.54
    17.79
    19.87
    22.34
    25.31
    30.35
    40.26
    39.32
    40.37
    46.78
    Revenue per Share
    0.19
    0.17
    0.65
    0.54
    0.41
    0.72
    0.9
    1.2
    1.2
    1.68
    2.97
    2.82
    1.36
    2
    Basic EPS, GAAP
    0.18
    0.08
    0.76
    -3.59
    -2.28
    0.76
    -6.52
    -0.45
    1.74
    -1.32
    0.06
    -0.59
    1.71
    3.16
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.19
    0.15
    1
    0.33
    0.56
    0.38
    0.15
    Dividend per Share
    0.84
    0.77
    1.25
    1.55
    1.41
    2.24
    2.49
    2.74
    6.42
    7.45
    9.6
    12.16
    13.52
    16.1
    Book Value per Share
    0.19
    0.44
    1.15
    1.85
    2.15
    0.58
    1.49
    2.22
    3.33
    4.67
    7.11
    9.55
    9.97
    14.87
    Tangible Book Value per Share
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    3
    Basic Weighted Avg Shares
    16
    22
    30
    36
    49
    64
    72
    81
    92
    113
    153
    150
    154
    152
    Sales/Revenue/Turnover
    6.85
    7.08
    10.23
    7.91
    4.01
    3.49
    4.46
    5.33
    11.66
    5.57
    7.8
    6.48
    4.13
    4.63
    Operating Margin (%)
    1
    1
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    11
    Depreciation Expense
    1
    1
    2
    2
    1
    3
    3
    4
    4
    6
    11
    11
    5
    7
    Net Income, GAAP
    24.77
    18.3
    22.11
    19.93
    15.1
    20.28
    26.62
    25.01
    24.03
    17.21
    18.62
    18.06
    13.01
    13.79
    Effective Tax Rate (%)
    4.08
    2.67
    7.57
    5.27
    3
    4.05
    4.54
    5.39
    4.73
    5.55
    7.39
    7.16
    3.37
    4.28
    Profit Margin (%)
    -1
    -1
    - -
    -2
    -3
    -1
    -3
    -2
    -1
    -1
    10
    12
    -1
    -3
    Working Capital
    2
    - -
    4
    4
    6
    10
    18
    20
    20
    26
    36
    35
    36
    32
    LT Debt
    3
    4
    6
    8
    10
    13
    16
    20
    24
    34
    43
    53
    58
    57
    Total Equity
    - -
    24.1
    30.06
    17.67
    9.26
    7.02
    6.78
    7.36
    16.31
    8.47
    11.92
    8.02
    5.15
    5.62
    Return on Invested Capital (%)
    - -
    15.59
    37.49
    20.24
    13.61
    14.65
    12.74
    14.29
    10.89
    11.43
    15.79
    11.67
    6.05
    7.56
    Return on Capital (%)
    - -
    21.1
    64.04
    38.34
    27.68
    39.58
    38.15
    46.05
    26.14
    24.59
    35.27
    25.9
    10.59
    13.26
    Return on Common Equity (%)

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    18
    14
    18
    LT Borrowings
    27
    26
    23
    LT Finance Leases
    6
    10
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    45
    41
    50

    Working Capital

    PLN

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    36
    28
    33
    Cash, Cash Equivalents & STI
    11
    7
    8
    Accounts Receivable, Net
    9
    6
    8
    Inventories
    9
    10
    10
    Total Current Liabilities
    36
    30
    36
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    18
    14
    18
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    26.13%
    23.85%
    9.28%
    Free Cash Flow
    -403.09%
    -446.52%
    -388.51%
    Net Income, GAAP
    16.53%
    13.61%
    -51.76%
    Sales/Revenue/Turnover
    18.44%
    14.58%
    2.66%
    Total Cash Common Dividend
    - -
    107.4%
    -31.58%

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    35
    43
    39
    32
    150
    2024
    35
    46
    39
    34
    154
    2025
    34
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.37
    - -
    0.16
    - -
    2.82
    2024
    -0.12
    - -
    0.28
    - -
    1.36
    2025
    0.25
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    0.56
    - -
    0.56
    2024
    0.38
    - -
    0.12
    - -
    0.38
    2025
    - -
    - -
    - -
    - -
    - -
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