Labo Print S.A.

Labo Print S.A.

LAB.WA
Labo Print S.A.PL flagWarsaw Stock Exchange
15.10
PLN
-0.20
- -
55.75MMarket Cap
Labo Print S.A.
LAB.WA
(Warsaw Stock Exchange)

Recent

price

15.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
0.56
- -
0.56
2024
0.38
- -
0.12
- -
0.38
2025
- -
- -
- -
- -
- -
Business
Labo Print S.A. (LAB.WA) operates as a leading Polish digital printing house specializing in large-format advertising solutions and printing services across Europe, headquartered in Poznan, Poland, at ul. Szczawnicka 1, with approximately 488 employees; founded in 2010, the company employs advanced UV, sublimation, solvent, and latex technologies to print on roll and flat materials, offering an extensive portfolio that includes banners, roll-ups, beach flags, advertising walls, tents, aluminum frames such as Zen systems, POS materials, textiles, foils including window and car wraps, papers, plates, decorations, seats, illuminated advertisements, digital labels, printed paper cups, sun sails, custom e-commerce packaging, cardboard stands and boxes, exhibition systems, event umbrellas, readymade solutions, wallpapers, and eco-friendly biodegradable or recyclable products; it serves diverse clients including retailers, events, hospitality, corporate offices, public institutions, and brands such as Samsung, Ikea, Toyota, and Orange, with primary sales from digital printing, labels, and packaging segments, primarily in Poland supplemented by exports. In recent years, Labo Print expands its offerings in response to market demands by introducing dedicated production lines for sun sails, digital labels, eco-friendly printing materials, carton boxes, cardboard stands, and printed cups, alongside a collection of sustainable products like recyclable packaging and stands; the company maintains ongoing technology partnerships such as with EFI for VUTEK printers, appointed new management board members including Jan Marek Lozynski in 2023 and restructured the board for a new term in May 2025, declared an annual dividend payable July 2025, and reported Q1 2025 earnings with consolidated quarterly filings, reflecting sustained growth in its European operations.