1. Poland Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
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

Total Valuation

Labo Print S.A. carries a market capitalization of 55.75M, placing it among publicly traded companies globally. Its enterprise value stands at 95.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.75M
Enterprise Value95.27M

Share Statistics

Labo Print S.A. currently has 3.75M shares outstanding.

Shares Outstanding3.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Labo Print S.A. trades at a trailing price-to-earnings ratio of 7.68. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.96.

PE Ratio7.68
PS Ratio0.33
PB Ratio0.96
P/TBV Ratio1.04
P/FCF Ratio1.30
P/OCF Ratio2.05

Enterprise Valuation

On an enterprise value basis, Labo Print S.A. trades at an EV/EBITDA multiple of 13.50 and an EV/FCF ratio of 2.31. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA13.50
EV / EBIT13.50
EV / FCF2.31

Financial Position

Labo Print S.A. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.58, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.22
Debt / Equity87.58
Debt / EBITDA7.13
Interest Coverage2.33

Financial Efficiency

Labo Print S.A. posts a return on equity of 13.26 and a return on invested capital of 5.62.

Return on Equity (ROE)13.26
Return on Assets (ROA)5.07
Return on Invested Capital (ROIC)5.62
Return on Capital Employed (ROCE)7.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.01

Taxes

Over the trailing twelve months, Labo Print S.A. has paid 1.23M in income taxes, reflecting an effective tax rate of 13.79.

Income Tax1.23M
Effective Tax Rate13.79

Stock Price Statistics

Labo Print S.A.'s stock has gained approximately 0.66666667% over the past 52 weeks. The 50-day moving average sits at 15.35, while the 200-day moving average is 15.02.

Beta (5Y)N/A
52-Week Price Change0.66666667%
50-Day Moving Average15.35
200-Day Moving Average15.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Labo Print S.A. generated 152.46M in revenue and converted that into 6.53M in net income, yielding earnings per share of 2.36. EBITDA reached 7.06M, while operating income came in at 7.06M.

Revenue152.46M
Gross Profit46.00M
Operating Income7.06M
Pretax Income8.93M
Net Income6.53M
EBITDA7.06M
EBIT7.06M
Earnings Per Share (EPS)2.36

Balance Sheet

Labo Print S.A. holds 8.07M in cash and equivalents against 50.30M in total debt, resulting in a net debt position of 30.72M. Total book value stands at 52.47M, with working capital of -2.88M providing operational flexibility.

Cash & Cash Equivalents8.07M
Total Debt50.30M
Net Debt30.72M
Equity (Book Value)52.47M
Book Value Per Share16.10
Working Capital-2.88M

Cash Flow

Labo Print S.A. produced 24.43M in operating cash flow over the past twelve months. After subtracting -14.12M in capital expenditures, free cash flow totaled 10.32M - equivalent to 3.16 per share.

Operating Cash Flow24.43M
Capital Expenditures-14.12M
Free Cash Flow10.32M
FCF Per Share3.16

Margins

Labo Print S.A. operates with a gross margin of 30.17, reflecting its pricing power and cost economics. The operating margin of 4.63 and net profit margin of 4.28 provide insight into operational efficiency.

Gross Margin30.17
Operating Margin4.63
Pretax Margin5.86
Profit Margin4.28
EBITDA Margin4.63

Dividends & Yields

The company's payout ratio of 5.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio5.56
Shareholder Yield29.01
FCF Yield76.81

Scores

Labo Print S.A. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49